| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,543,064 | 4,400,296 | +230,334 | +5.5% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,727,874 | 4,169,962 | -47,971 | -1.1% | $5.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $31,761,035 | 4,217,933 | -2,929 | -0.07% | $7.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,951,923 | 4,220,862 | -150,163 | -3.4% | $7.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $53,239,084 | 4,371,025 | +32,300 | +0.74% | $12.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $72,630,255 | 4,338,725 | 0 | $16.74 | Q3 2024 |