| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $102,119,614 | 4,719,021 | -1,243 | -0.03% | $21.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $127,683,141 | 4,720,264 | +478,372 | +11% | $27.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $102,865,881 | 4,241,892 | +416,327 | +11% | $24.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,353,573 | 3,825,565 | +190,885 | $8.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,415,790 | 3,634,680 | +155,736 | +4.5% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,917,347 | 3,478,944 | +765,592 | +28% | $6.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,672,250 | 2,713,352 | +384,529 | +17% | $9.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,490,855 | 2,328,823 | +164,360 | +7.6% | $7.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,601,431 | 2,164,463 | +154,539 | +7.7% | $7.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,130,017 | 2,009,924 | +114,681 | +6.1% | $5.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,362,501 | 1,895,243 | +1,895,243 | NEW | $4.94 | Q2 2023 |