| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $101,658,514 | 10,447,946 | +179,210 | +1.7% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $89,954,124 | 10,268,736 | +103,070 | +1% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $83,663,430 | 10,165,666 | -256,328 | -2.5% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $64,616,361 | 10,421,994 | -549,235 | -5% | $6.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $83,820,189 | 10,971,229 | +192,553 | +1.8% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $73,833,931 | 10,778,676 | 0 | $6.85 | Q3 2024 |