| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.05% | $52,169,454 | 4,000,725 | -37,671 | -0.93% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.25% | $43,412,757 | 4,038,396 | +278,612 | +7.4% | $10.75 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.23% | $36,357,111 | 3,759,784 | +254,754 | +7.3% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.18% | $35,470,904 | 3,505,030 | +136,744 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.3% | $33,918,640 | 3,368,286 | -194,349 | -5.5% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.15% | $35,376,966 | 3,562,635 | +115,545 | +3.4% | $9.93 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.09% | $37,573,281 | 3,447,090 | -56,315 | -1.6% | $10.90 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +3% | $39,588,477 | 3,503,405 | +2,992,536 | +586% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.3% | $5,594,016 | 510,869 | +356,569 | +231% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $1,573,860 | 154,300 | +119,562 | +344% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $323,758 | 34,738 | +34,738 | NEW | $9.32 | Q2 2023 |