| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $76,729,630 | 11,333,771 | +11,311 | +0.1% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,030,770 | 11,322,460 | -203,330 | -1.8% | $6.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $70,422,575 | 11,525,790 | +1,346,741 | +13% | $6.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $77,360,772 | 10,179,049 | +582,644 | +6.1% | $7.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $92,317,417 | 9,596,405 | -10,437 | -0.11% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $56,776,435 | 9,606,842 | 0 | $5.91 | Q3 2024 |