| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $104,195,743 | 7,156,301 | +230,048 | +3.3% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $124,256,979 | 6,926,253 | +408,355 | +6.3% | $17.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $111,260,519 | 6,517,898 | +1,225,351 | +23% | $17.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,318,040 | 5,292,547 | +106,386 | $7.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $72,865,562 | 5,186,161 | +1,179,239 | +29% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $47,522,095 | 4,006,922 | +583,493 | +17% | $11.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,837,890 | 3,423,429 | +3,423,429 | NEW | $9.30 | Q2 2024 |