| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $98,205,669 | 9,713,716 | +1,184,999 | +14% | $10.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $113,517,224 | 8,528,717 | +4,280,384 | +101% | $13.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,901,597 | 4,248,333 | +4,248,333 | NEW | $11.04 | Q2 2025 |