| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $97,802,249 | 9,909,043 | -94,075 | -0.94% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $81,425,377 | 10,003,118 | -358,423 | -3.5% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $74,603,093 | 10,361,541 | -513,939 | $7.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $79,934,778 | 10,875,480 | +624,454 | +6.1% | $7.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $103,637,872 | 10,251,026 | 0 | $10.11 | Q3 2024 |