| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $73,361,350 | 11,890,008 | +164,391 | +1.4% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $84,072,676 | 11,725,617 | -98,474 | -0.83% | $7.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $101,805,425 | 11,824,091 | -230,136 | -1.9% | $8.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $86,428,807 | 12,054,227 | -531,598 | -4.2% | $7.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $153,672,928 | 12,585,825 | +778,855 | +6.6% | $12.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $195,169,216 | 11,806,970 | 0 | $16.53 | Q3 2024 |