| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $70,608,500 | 8,125,259 | -148,065 | -1.8% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $77,603,780 | 8,273,324 | +214,974 | +2.7% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $72,283,401 | 8,058,350 | +459,631 | +6% | $8.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $66,260,829 | 7,598,719 | +730,099 | +11% | $8.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $57,215,606 | 6,868,620 | +9,029 | +0.13% | $8.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $40,677,374 | 6,859,591 | 0 | $5.93 | Q3 2024 |