| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $96,529,455 | 9,175,804 | +476,516 | +5.5% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $92,995,388 | 8,699,288 | -307,845 | -3.4% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $77,821,629 | 9,007,133 | -26,164 | -0.29% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $94,849,621 | 9,033,297 | -172,014 | -1.9% | $10.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $121,878,317 | 9,205,311 | +362,367 | +4.1% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $98,421,967 | 8,842,944 | 0 | $11.13 | Q3 2024 |