| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $16,853,816 | 1,301,453 | +10,604 | +0.82% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.13% | $14,689,862 | 1,290,849 | -134,459 | -9.4% | $11.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -1.2% | $15,607,123 | 1,425,308 | -1,229,613 | -46% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.4% | $24,531,470 | 2,654,921 | +1,466,760 | +100% | $9.24 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | -0.08% | $13,414,338 | 1,188,161 | -53,258 | -4.3% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.1% | $22,482,098 | 1,241,419 | +664,691 | +115% | $18.11 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.69% | $7,595,508 | 576,728 | +534,176 | +1255% | $13.17 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.69% | $866,784 | 42,552 | -341,572 | -89% | $20.37 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $4,282,983 | 384,124 | -27,845 | -6.8% | $11.15 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.25% | $3,402,864 | 411,969 | +305,870 | +288% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $1,093,881 | 106,099 | +106,099 | NEW | $10.31 | Q2 2023 |