| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $71,830,101 | 9,628,700 | +28,030 | +0.29% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $81,029,657 | 9,600,670 | -1,258,624 | -12% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $67,544,810 | 10,859,294 | +935,486 | +9.4% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $61,626,847 | 9,923,808 | -518,243 | -5% | $6.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $66,202,603 | 10,442,051 | +254,315 | +2.5% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $96,681,614 | 10,187,736 | 0 | $9.49 | Q3 2024 |