| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $151,886,822 | 22,270,795 | -591,577 | -2.6% | $6.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $324,417,059 | 22,862,372 | +13,620,863 | +147% | $14.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $143,982,710 | 9,241,509 | -2,970,920 | -24% | $15.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $125,788,019 | 12,212,429 | +12,212,429 | NEW | $10.30 | Q1 2025 |