| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $139,968,641 | 7,207,448 | -784,822 | -9.8% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $152,172,819 | 7,992,270 | +75,719 | +0.96% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $109,881,728 | 7,916,551 | -732,300 | -8.5% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $127,311,087 | 8,648,851 | -235,309 | -2.6% | $14.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $108,564,435 | 8,884,160 | -494,210 | -5.3% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $105,131,528 | 9,378,370 | 0 | $11.21 | Q3 2024 |