| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,705,827 | 2,043,341 | -14,623 | -0.71% | $20.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $61,100,951 | 2,057,964 | -21,252 | -1% | $29.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $44,328,885 | 2,079,216 | +1,754,937 | +541% | $21.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,398,444 | 324,279 | +26,268 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,768,522 | 298,011 | -2,003 | -0.67% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,171,148 | 300,014 | +72,097 | +32% | $10.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,908,221 | 227,917 | +208,829 | +1094% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $192,789 | 19,088 | +19,088 | NEW | $10.10 | Q1 2024 |