| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,749,407 | 4,460,181 | +15,155 | +0.34% | $6.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,135,968 | 4,445,026 | -32,941 | -0.74% | $4.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,658,751 | 4,477,967 | +650,391 | +17% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $37,893,002 | 3,827,576 | -197,548 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $61,469,732 | 4,025,124 | +149,808 | +3.9% | $15.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $57,887,021 | 3,875,316 | -97,499 | -2.5% | $14.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $48,727,006 | 3,972,815 | -36,518 | -0.91% | $12.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $77,400,280 | 4,009,333 | +42,485 | +1.1% | $19.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $83,928,385 | 3,966,848 | +3,966,848 | NEW | $21.16 | Q4 2023 |