| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $47,031,645 | 3,955,563 | -409,853 | -9.4% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,907,145 | 4,365,416 | +223,931 | +5.4% | $7.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $37,480,438 | 4,141,485 | +456,902 | +12% | $9.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,377,158 | 3,684,583 | +46,008 | +1.3% | $9.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $43,226,274 | 3,638,575 | +40,716 | +1.1% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $56,522,366 | 3,597,859 | 0 | $15.71 | Q3 2024 |