| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $114,306,917 | 20,670,329 | -196,898 | -0.94% | $5.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $120,821,247 | 20,867,227 | -642,138 | -3% | $5.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $127,120,345 | 21,509,365 | -972,164 | -4.3% | $5.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $136,462,881 | 22,481,529 | -504,074 | -2.2% | $6.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $150,095,986 | 22,985,603 | +415,428 | +1.8% | $6.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $174,467,448 | 22,570,175 | 0 | $7.73 | Q3 2024 |