| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $197,837,818 | 12,896,859 | -1,693,553 | -12% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $170,707,822 | 14,590,412 | +784,270 | +5.7% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $142,893,566 | 13,806,142 | +1,778,526 | +15% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $106,083,571 | 12,027,616 | -183,957 | -1.5% | $8.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $137,746,547 | 12,211,573 | +412,502 | +3.5% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $166,720,874 | 11,799,071 | 0 | $14.13 | Q3 2024 |