| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $206,410,536 | 25,577,514 | +673,425 | +2.7% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $216,914,618 | 24,904,089 | +6,008,312 | +32% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $160,047,231 | 18,895,777 | -653,119 | -3.3% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $159,128,014 | 19,548,896 | +792,126 | +4.2% | $8.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $129,609,281 | 18,756,770 | +3,082,983 | +20% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $113,321,480 | 15,673,787 | 0 | $7.23 | Q3 2024 |