| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $87,438,732 | 11,689,670 | +110,314 | +0.95% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $90,318,976 | 11,579,356 | -31,876 | -0.27% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $94,050,979 | 11,611,232 | +115,347 | +1% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $81,505,824 | 11,495,885 | +100,972 | +0.89% | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $106,428,488 | 11,394,913 | +208,443 | +1.9% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $146,095,298 | 11,186,470 | 0 | $13.06 | Q3 2024 |