| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $166,436,817 | 15,746,151 | -1,084,744 | -6.4% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $192,040,511 | 16,830,895 | -678,182 | -3.9% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $191,024,031 | 17,509,077 | -202,684 | -1.1% | $10.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $160,291,437 | 17,711,761 | +583,347 | +3.4% | $9.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $124,009,721 | 17,128,414 | -294,168 | -1.7% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $124,223,011 | 17,422,582 | 0 | $7.13 | Q3 2024 |