| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $102,705,866 | 14,050,050 | +1,433,731 | +11% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $125,784,700 | 12,616,319 | +683,678 | +5.7% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $123,383,510 | 11,932,641 | -136,203 | -1.1% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $88,585,316 | 12,068,844 | -81,095 | -0.67% | $7.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $132,069,840 | 12,149,939 | +1,198,998 | +11% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $102,281,790 | 10,950,941 | 0 | $9.34 | Q3 2024 |