| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $15,281,457 | 1,153,318 | -2,753,913 | -70% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $39,853,757 | 3,907,231 | -24,134 | -0.61% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,126,419 | 3,931,365 | +1,589 | $6.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $40,280,204 | 3,929,776 | +491,881 | +14% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $36,166,655 | 3,437,895 | +808,867 | +31% | $10.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $32,179,303 | 2,629,028 | -1,909,210 | -42% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $87,497,229 | 4,538,238 | +700,795 | +18% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $66,694,760 | 3,837,443 | +3,837,347 | +3997236% | $17.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,792 | 96 | +96 | NEW | $18.67 | Q3 2023 |