| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,242,229 | 4,174,505 | +47,999 | +1.2% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,431,627 | 4,126,506 | +67,084 | +1.7% | $6.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,471,404 | 4,059,422 | +18,235 | +0.45% | $7.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,824,735 | 4,041,187 | -13,280 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $32,719,548 | 4,054,467 | +160,402 | +4.1% | $8.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $55,217,842 | 3,894,065 | -19,409 | -0.5% | $14.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $62,850,393 | 3,913,474 | +3,913,474 | NEW | $16.06 | Q2 2024 |