| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $20,593,944 | 2,015,063 | 0 | $10.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | -0.25% | $24,986,781 | 2,015,063 | -602,294 | -23% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.07% | $24,943,412 | 2,617,357 | +258,000 | +11% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | 0% | $22,343,111 | 2,359,357 | 0 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.03% | $22,531,859 | 2,359,357 | +131,155 | +5.9% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $22,460,276 | 2,228,202 | -22,507 | -1% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.16% | $17,285,445 | 2,250,709 | +970,589 | +76% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.14% | $11,636,291 | 1,280,120 | +677,116 | +112% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $6,602,894 | 603,004 | +603,004 | NEW | $10.95 | Q4 2023 |