| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,922,693 | -100% | $9.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $19,150,022 | 1,922,693 | -65,700 | -3.3% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $17,930,506 | 1,988,393 | -151,964 | -7.1% | $9.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $15,281,558 | 2,140,357 | -486,246 | $7.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $19,541,926 | 2,626,603 | -88,382 | -3.3% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $24,175,946 | 2,714,985 | -966,143 | -26% | $8.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $23,209,512 | 3,681,128 | -2,710,790 | -42% | $6.30 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $42,643,209 | 6,391,918 | -773,755 | -11% | $6.67 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $82,835,180 | 7,165,673 | +334,099 | +4.9% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $62,440,586 | 6,831,574 | 0 | $9.14 | Q3 2023 |