| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $113,280,324 | 9,782,411 | +177,729 | +1.9% | $11.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $102,962,185 | 9,604,682 | +1,070,519 | +13% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $105,823,616 | 8,534,163 | +2,043,064 | +31% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $66,144,299 | 6,491,099 | +267,375 | +4.3% | $10.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $65,660,287 | 6,223,724 | +43,014 | +0.7% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $55,440,968 | 6,180,710 | 0 | $8.97 | Q3 2024 |