| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.65% | $0 | 0 | -1,514,604 | -100% | $13.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.65% | -0.91% | $22,022,342 | 1,514,604 | -2,120,568 | -58% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.24% | $40,350,409 | 3,635,172 | -624,257 | -15% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $43,190,610 | 4,259,429 | +2,939 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $39,074,578 | 4,256,490 | +215,425 | +5.3% | $9.18 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.29% | $22,468,321 | 4,041,065 | +1,846,165 | +84% | $5.56 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.74% | $22,936,705 | 2,194,900 | +2,194,900 | NEW | $10.45 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -25,431 | -100% | $13.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $457,249 | 25,431 | +25,431 | NEW | $17.98 | Q2 2023 |