| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $128,252,151 | 14,361,943 | -208,594 | -1.4% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $137,837,280 | 14,570,537 | -144,326 | -0.98% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $150,533,048 | 14,714,863 | -113,036 | -0.76% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $135,971,834 | 14,827,899 | -792,010 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $141,516,376 | 15,619,909 | +616,412 | +4.1% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $137,732,102 | 15,003,497 | +88,634 | +0.59% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $123,793,363 | 14,914,863 | +349,060 | +2.4% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $113,176,289 | 14,565,803 | +6,130,421 | +73% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $60,903,458 | 8,435,382 | +535,222 | +6.8% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,712,845 | 7,900,160 | +7,900,160 | NEW | $5.28 | Q3 2023 |