| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $86,034,285 | 7,046,215 | +373,977 | +5.6% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,733,244 | 6,672,238 | -131,864 | -1.9% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $73,552,342 | 6,804,102 | -528,762 | -7.2% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $76,995,077 | 7,332,864 | +63,276 | +0.87% | $10.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $67,534,474 | 7,269,588 | -108,595 | -1.5% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $81,381,358 | 7,378,183 | 0 | $11.03 | Q3 2024 |