| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | -26% | $296,102,595 | 36,242,631 | -9,597,968 | -21% | $8.17 | Q4 2025 | |
| 30 Sep 2025 | 100% | -0.18% | $406,606,113 | 45,840,599 | -81,882 | -0.18% | $8.87 | Q3 2025 | |
| 30 Jun 2025 | 100% | -5.7% | $240,174,576 | 45,922,481 | -2,598,870 | -5.4% | $5.23 | Q2 2025 | |
| 31 Mar 2025 | 100% | -0.28% | $262,985,722 | 48,521,351 | -134,531 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $222,357,381 | 48,655,882 | 0 | $4.57 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $253,010,586 | 48,655,882 | 0 | $5.20 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $134,290,234 | 48,655,882 | 0 | $2.76 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $121,153,146 | 48,655,882 | 0 | $2.49 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $130,397,764 | 48,655,882 | 0 | $2.68 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $57,900,500 | 48,655,882 | 0 | $1.19 | Q3 2023 | ||
| 30 Jun 2023 | 100% | 0% | $82,228,441 | 48,655,882 | 0 | $1.69 | Q2 2023 | ||
| 31 Mar 2023 | 100% | 0% | $50,602,117 | 48,655,882 | 0 | $1.04 | Q1 2023 | ||
| 31 Dec 2022 | 100% | 0% | $37,951,588 | 48,655,882 | 0 | $0.78 | Q4 2022 | ||
| 30 Sep 2022 | 100% | 0% | $72,984,000 | 48,655,882 | 0 | $1.50 | Q3 2022 | ||
| 30 Jun 2022 | 100% | 0% | $109,962,000 | 48,655,882 | 0 | $2.26 | Q2 2022 | ||
| 31 Mar 2022 | 100% | 0% | $165,917,000 | 48,655,882 | 0 | $3.41 | Q1 2022 | ||
| 31 Dec 2021 | 100% | 0% | $360,054,000 | 48,655,882 | 0 | $7.40 | Q4 2021 |