| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,806,361 | 5,292,654 | -139,284 | -2.6% | $7.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,401,185 | 5,431,938 | +131,238 | +2.5% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $38,377,066 | 5,300,700 | -95,089 | -1.8% | $7.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,558,248 | 5,395,789 | -32,366 | -0.6% | $6.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $31,971,832 | 5,428,155 | +31,975 | +0.59% | $5.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $34,481,591 | 5,396,180 | 0 | $6.39 | Q3 2024 |