| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $122,695,663 | 13,926,863 | +18,838 | +0.14% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $169,956,065 | 13,908,025 | +571,575 | +4.3% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $156,036,466 | 13,336,450 | -17,855 | -0.13% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $132,207,622 | 13,354,305 | -471,289 | -3.4% | $9.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $147,242,575 | 13,825,594 | +573,415 | +4.3% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $155,183,016 | 13,252,179 | 0 | $11.71 | Q3 2024 |