| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $126,453,658 | 7,928,129 | +479,271 | +6.4% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $82,309,882 | 7,448,858 | -244,298 | -3.2% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $65,161,031 | 7,693,156 | -1,066,232 | -12% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $70,425,481 | 8,759,388 | -192,297 | -2.1% | $8.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $80,386,132 | 8,951,685 | -114,246 | -1.3% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $66,453,273 | 9,065,931 | 0 | $7.33 | Q3 2024 |