| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $7,541,792 | 792,205 | -32,530 | -3.9% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $6,795,816 | 824,735 | -5,515 | -0.66% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $5,205,668 | 830,250 | +44,928 | +5.7% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $5,403,015 | 785,322 | +135,105 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $6,437,148 | 650,217 | -37,235 | -5.4% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $5,973,958 | 687,452 | +152,909 | +29% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $5,163,685 | 534,543 | +154,927 | +41% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $4,604,742 | 379,616 | +379,616 | NEW | $12.13 | Q1 2024 |