| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,870,392 | 10,928,233 | +69,992 | +0.64% | $5.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,529,484 | 10,858,241 | +218,341 | +2.1% | $6.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,550,618 | 10,639,900 | -627,362 | -5.6% | $5.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $46,466,188 | 11,267,262 | +153,284 | $4.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $59,448,668 | 11,113,978 | +11,113,978 | NEW | $5.35 | Q4 2024 |