| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $126,647,500 | 6,364,196 | -509,975 | -7.4% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $124,766,201 | 6,874,171 | +636,600 | +10% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $87,138,866 | 6,237,571 | +231,984 | +3.9% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $88,702,517 | 6,005,587 | +36,934 | +0.62% | $14.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $49,002,638 | 5,968,653 | +399,481 | +7.2% | $8.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $56,638,478 | 5,569,172 | 0 | $10.17 | Q3 2024 |