| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $94,276,683 | 7,487,034 | +467,053 | +6.7% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $81,092,836 | 7,019,981 | -442,896 | -5.9% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $79,116,126 | 7,462,877 | +641,117 | +9.4% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $79,288,708 | 6,821,760 | -153,778 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $65,096,967 | 6,975,538 | +46,641 | +0.67% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $77,826,060 | 6,928,897 | +6,928,897 | NEW | $11.23 | Q3 2024 |