| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $110,714,223 | 7,198,584 | -111,716 | -1.5% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $103,952,461 | 7,310,300 | -192,115 | -2.6% | $14.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $141,795,645 | 7,502,415 | -142,453 | -1.9% | $18.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $142,118,090 | 7,644,868 | +88,738 | +1.2% | $18.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $183,160,590 | 7,556,130 | +202,813 | +2.8% | $24.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $204,054,549 | 7,353,317 | 0 | $27.75 | Q3 2024 |