| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $45,484,003 | 5,087,696 | -848,804 | -14% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $55,625,005 | 5,936,500 | -25,933 | -0.43% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $51,753,918 | 5,962,433 | +1,410,044 | +31% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $42,837,980 | 4,552,389 | +4,552,389 | NEW | $9.41 | Q1 2025 |