| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $46,726,844 | 4,168,318 | +91,942 | +2.3% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,331,876 | 4,076,376 | +162,983 | +4.2% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $33,929,117 | 3,913,393 | -107,005 | -2.7% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,977,463 | 4,020,398 | +6,699 | +0.17% | $8.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $37,728,771 | 4,013,699 | -29,268 | -0.72% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $49,768,924 | 4,042,967 | 0 | $12.31 | Q3 2024 |