| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $105,342,186 | 7,890,800 | -727,265 | -8.4% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $102,382,606 | 8,618,065 | -208,308 | -2.4% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $75,818,540 | 8,826,373 | +689,317 | +8.5% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $80,882,336 | 8,137,056 | -177,022 | -2.1% | $9.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $103,676,554 | 8,314,078 | +429,814 | +5.5% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $135,372,813 | 7,884,264 | 0 | $17.17 | Q3 2024 |