| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $119,569,026 | 13,212,047 | +548,540 | +4.3% | $9.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $134,992,985 | 12,663,507 | +427,513 | +3.5% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $111,347,545 | 12,235,994 | -475,890 | -3.7% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $124,322,222 | 12,711,884 | -187,150 | -1.5% | $9.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $148,467,879 | 12,899,034 | +261,026 | +2.1% | $11.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $178,069,537 | 12,638,008 | 0 | $14.09 | Q3 2024 |