| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,996,834 | 6,069,633 | +293,737 | +5.1% | $9.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,201,005 | 5,775,896 | +45,514 | +0.79% | $4.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,235,251 | 5,730,382 | -331,513 | -5.5% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $59,103,478 | 6,061,895 | +495,498 | +8.9% | $9.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $67,409,067 | 5,566,397 | +94,833 | +1.7% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $59,968,340 | 5,471,564 | 0 | $10.96 | Q3 2024 |