| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $201,540,273 | 7,707,085 | +385,809 | +5.3% | $26.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $180,908,730 | 7,321,276 | +672,881 | +10% | $24.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $97,332,503 | 6,648,395 | +1,941,762 | +41% | $14.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $35,770,411 | 4,706,633 | +1,621,274 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,917,016 | 3,085,359 | +1,064,382 | +53% | $8.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,986,418 | 2,020,977 | +17,225 | +0.86% | $0.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,284,277 | 2,003,752 | +1,755,052 | +706% | $1.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $507,348 | 248,700 | +2,200 | +0.89% | $2.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $216,945 | 246,500 | +52,000 | +27% | $0.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $187,673 | 194,500 | +15,600 | +8.7% | $0.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $373,901 | 178,900 | +44,100 | +33% | $2.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $89,521 | 134,800 | +86,600 | +180% | $0.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $69,408 | 48,200 | +48,200 | NEW | $1.44 | Q4 2022 |