| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $13,048,356 | 1,401,542 | +115,379 | +9% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,819,838 | 1,286,163 | +80,900 | +6.7% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,401,788 | 1,205,263 | +89,791 | +8% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $11,444,743 | 1,115,472 | -456,359 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $16,016,958 | 1,571,831 | +68,846 | +4.6% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $19,117,969 | 1,502,985 | +28,047 | +1.9% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $15,693,340 | 1,474,938 | 0 | $10.64 | Q2 2024 |