| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -337,758 | -100% | $11.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $2,830,412 | 337,758 | -26,887 | -7.4% | $8.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $3,150,533 | 364,645 | +11,228 | +3.2% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $3,258,505 | 353,417 | +7,146 | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $3,885,161 | 346,271 | +90,100 | +35% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $3,145,780 | 256,171 | +12,998 | +5.3% | $12.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $2,998,323 | 243,173 | +17,460 | +7.7% | $12.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $2,695,013 | 225,713 | +128,758 | +133% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $1,382,578 | 96,955 | +96,955 | NEW | $14.26 | Q4 2023 |