| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $122,363,795 | 8,641,511 | +53,998 | +0.63% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $116,274,927 | 8,587,513 | -96,851 | -1.1% | $13.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $101,607,058 | 8,684,364 | -212,384 | -2.4% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $84,519,108 | 8,896,748 | -109,006 | -1.2% | $9.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $185,698,651 | 9,005,754 | +237,129 | +2.7% | $20.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $143,717,763 | 8,768,625 | 0 | $16.39 | Q3 2024 |