| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,641,059 | 7,289,070 | -86,388 | -1.2% | $5.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $51,701,961 | 7,375,458 | +337,804 | +4.8% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $49,474,711 | 7,037,654 | +131,780 | +1.9% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $53,589,580 | 6,905,874 | +73,022 | +1.1% | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $56,234,374 | 6,832,852 | -94,107 | -1.4% | $8.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $51,536,575 | 6,926,959 | 0 | $7.44 | Q3 2024 |