| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $46,635,220 | 2,290,532 | -426,621 | -16% | $20.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,985,352 | 2,717,153 | -15,470 | -0.57% | $15.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $36,480,511 | 2,732,623 | -52,614 | -1.9% | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,381,561 | 2,785,237 | +55,959 | +2.1% | $10.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $43,204,469 | 2,729,278 | +96,670 | +3.7% | $15.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $152,875,546 | 2,632,608 | 0 | $58.07 | Q3 2024 |