| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $62,192,831 | 11,105,863 | +94,036 | +0.85% | $5.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $59,794,220 | 11,011,827 | -75,799 | -0.68% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,992,510 | 11,087,626 | -613,299 | -5.2% | $5.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $65,057,142 | 11,700,925 | -54,944 | -0.47% | $5.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $66,303,098 | 11,755,869 | -297,353 | -2.5% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $67,498,043 | 12,053,222 | 0 | $5.60 | Q3 2024 |