| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $180,161,353 | 14,298,520 | +224,867 | +1.6% | $12.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $140,877,267 | 14,073,653 | +1,942,294 | +16% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $98,142,697 | 12,131,359 | -456,419 | -3.6% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $105,485,581 | 12,587,778 | -232 | -0% | $8.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $99,697,040 | 12,588,010 | +177,458 | +1.4% | $7.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $103,255,793 | 12,410,552 | 0 | $8.32 | Q3 2024 |