| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -6,757,261 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $68,721,343 | 6,757,261 | +89,656 | +1.3% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $55,407,797 | 6,667,605 | +663,535 | +11% | $8.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,392,806 | 6,004,070 | -35,403 | -0.59% | $8.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $63,052,100 | 6,039,473 | +34,084 | +0.57% | $10.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $64,918,255 | 6,005,389 | 0 | $10.81 | Q3 2024 |