| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $84,720,929 | 9,862,739 | +250,130 | +2.6% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $126,405,809 | 9,612,609 | -41,979 | -0.43% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $132,267,856 | 9,654,588 | +72,017 | +0.75% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $66,311,395 | 9,582,571 | -253,587 | -2.6% | $6.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $100,820,621 | 9,836,158 | +521,645 | +5.6% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $88,487,876 | 9,314,513 | 0 | $9.50 | Q3 2024 |