| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $200,837,525 | 32,603,494 | +398,521 | +1.2% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $289,844,760 | 32,204,973 | +1,326,722 | +4.3% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $214,295,063 | 30,878,251 | +887,823 | +3% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $189,539,503 | 29,990,428 | +2,172,700 | +7.8% | $6.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $242,014,235 | 27,817,728 | +2,450,397 | +9.7% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $118,719,109 | 25,367,331 | 0 | $4.68 | Q3 2024 |