| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $70,913,008 | 4,110,899 | +39,777 | +0.98% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,278,847 | 4,071,122 | -361,040 | -8.1% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,894,880 | 4,432,162 | +1,168,927 | +36% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,637,424 | 3,263,235 | -107,873 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $62,871,164 | 3,371,108 | +120,415 | +3.7% | $18.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $65,013,860 | 3,250,693 | +233,577 | +7.7% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $70,419,487 | 3,017,116 | -121,689 | -3.9% | $23.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $125,991,633 | 3,138,805 | +260,742 | +9.1% | $40.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $100,444,399 | 2,878,063 | +75,340 | +2.7% | $34.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $80,129,851 | 2,802,723 | +2,802,723 | NEW | $28.59 | Q3 2023 |