| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $123,585,822 | 14,270,880 | -11,928 | -0.08% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $131,116,174 | 14,282,808 | +16,759 | +0.12% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $101,859,590 | 14,266,049 | -209,946 | -1.5% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $127,243,996 | 14,475,995 | -64,688 | -0.44% | $8.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $141,626,252 | 14,540,683 | +70,367 | +0.49% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $152,806,536 | 14,470,316 | 0 | $10.56 | Q3 2024 |