| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.06% | $176,750,641 | 18,013,453 | +4,306,399 | +31% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $122,746,797 | 13,707,054 | +3,779,920 | +38% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $64,822,839 | 9,927,134 | +1,554,963 | +19% | $6.53 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $50,899,077 | 8,372,171 | +859,398 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $32,230,433 | 7,512,773 | -1,061,488 | -12% | $4.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $39,921,612 | 8,574,261 | -135,943 | -1.6% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $42,585,058 | 8,710,204 | 0 | $4.89 | Q2 2024 |