| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.72% | $0 | 0 | -3,144,157 | -100% | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | +0.28% | $16,915,565 | 3,144,157 | +1,237,049 | +65% | $5.38 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.73% | $8,601,057 | 1,907,108 | -3,507,301 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.37% | $38,496,448 | 5,414,409 | +1,509,547 | +39% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.19% | $44,554,475 | 3,904,862 | +482,897 | +14% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.25% | $39,763,233 | 3,421,965 | +603,057 | +21% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.25% | $29,626,723 | 2,818,908 | +682,569 | +32% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $22,495,650 | 2,136,339 | +77,892 | +3.8% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $23,836,816 | 2,058,447 | +73,634 | +3.7% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $22,904,742 | 1,984,813 | +1,984,813 | NEW | $11.54 | Q2 2023 |