| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $43,151,346 | 2,397,297 | +62,040 | +2.7% | $18.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $77,507,179 | 2,335,257 | +667,199 | +40% | $33.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,918,282 | 1,668,058 | +70,992 | +4.4% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,143,853 | 1,597,066 | -5,769 | $8.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,445,087 | 1,602,835 | -84,277 | -5% | $10.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,739,210 | 1,687,112 | -141,436 | -7.7% | $11.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,765,423 | 1,828,548 | +237,402 | +15% | $12.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $26,794,899 | 1,591,146 | +130,593 | +8.9% | $16.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,092,302 | 1,460,553 | +85,183 | +6.2% | $17.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,115,316 | 1,375,370 | +61,996 | +4.7% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,084,876 | 1,313,374 | +1,313,374 | NEW | $8.44 | Q2 2023 |