| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $82,858,168 | 14,902,548 | +653,894 | +4.6% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $75,945,326 | 14,248,654 | +32,231 | +0.23% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $85,440,702 | 14,216,423 | -244,931 | -1.7% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $114,100,083 | 14,461,354 | -381,062 | -2.6% | $7.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $108,201,212 | 14,842,416 | +183,173 | +1.2% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $95,431,672 | 14,659,243 | 0 | $6.51 | Q3 2024 |