| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $47,610,204 | 4,483,070 | -287,372 | -6% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $50,423,572 | 4,770,442 | +643,080 | +16% | $10.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $45,359,709 | 4,127,362 | -337,740 | -7.6% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,140,353 | 4,465,102 | -55,402 | -1.2% | $7.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $42,989,993 | 4,520,504 | +34,982 | +0.78% | $9.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $33,192,864 | 4,485,522 | 0 | $7.40 | Q3 2024 |