| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.33% | $95,750,031 | 12,044,029 | +2,930,828 | +32% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $83,021,261 | 9,113,201 | +90,451 | +1% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.39% | $84,904,078 | 9,022,750 | +2,582,620 | +40% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $58,154,374 | 6,440,130 | +220,660 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.5% | $72,954,383 | 6,219,470 | +2,492,900 | +67% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.02% | $41,178,599 | 3,726,570 | +90,800 | +2.5% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.24% | $40,393,405 | 3,635,770 | +1,249,470 | +52% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.06% | $28,540,148 | 2,386,300 | +316,100 | +15% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $23,579,578 | 2,070,200 | -160,600 | -7.2% | $11.39 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $29,781,180 | 2,230,800 | -13,900 | -0.62% | $13.35 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.5% | $25,163,087 | 2,244,700 | +2,244,700 | NEW | $11.21 | Q2 2023 |