| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $83,891,010 | 6,448,195 | -122,660 | -1.9% | $13.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $70,308,148 | 6,570,855 | +1,116,460 | +20% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $51,871,297 | 5,454,395 | -644,095 | -11% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $74,096,653 | 6,098,490 | +89,840 | +1.5% | $12.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $84,421,533 | 6,008,650 | -72,129 | -1.2% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $105,501,518 | 6,080,779 | 0 | $17.35 | Q3 2024 |