| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $846,338 | 82,812 | -2,615,432 | -97% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $33,458,225 | 2,698,244 | -651,991 | -19% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $31,927,740 | 3,350,235 | -145,950 | -4.2% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,108,872 | 3,496,185 | -369,145 | -9.6% | $9.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $36,913,903 | 3,865,330 | -274,371 | -6.6% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $41,728,187 | 4,139,701 | 0 | $10.08 | Q3 2024 |