| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $167,433,209 | 15,193,576 | +365,935 | +2.5% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $183,566,195 | 14,827,641 | -1,249,884 | -7.8% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $167,206,260 | 16,077,525 | +11,421,157 | +245% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $46,610,243 | 4,656,368 | +126,391 | +2.8% | $10.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $39,184,301 | 4,529,977 | +8,483 | +0.19% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $35,448,512 | 4,521,494 | 0 | $7.84 | Q3 2024 |