| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -2,149,639 | -100% | $15.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $25,453,000 | 2,149,639 | -13,465 | -0.62% | $11.84 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $30,133,000 | 2,163,104 | -49,308 | -2.2% | $13.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $28,541,000 | 2,212,412 | +342,861 | +18% | $12.90 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $27,914,000 | 1,869,551 | +51,477 | +2.8% | $14.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $20,691,000 | 1,818,074 | -73,114 | -3.9% | $11.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $16,946,000 | 1,891,188 | -225,681 | -11% | $8.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $19,815,000 | 2,116,869 | -4,674 | -0.22% | $9.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $18,246,000 | 2,121,543 | +2,121,543 | NEW | $8.60 | Q4 2023 |