| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $134,391,274 | 19,089,670 | +1,611,624 | +9.2% | $7.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $96,129,256 | 17,478,046 | +5,321,064 | +44% | $5.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $62,851,597 | 12,156,982 | -26,706 | -0.22% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $81,143,363 | 12,183,688 | +1,203,558 | +11% | $6.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $80,923,560 | 10,980,130 | +147,805 | +1.4% | $7.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $75,826,275 | 10,832,325 | 0 | $7.00 | Q3 2024 |