| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,924,154 | 7,281,390 | -28,046 | -0.38% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $44,229,399 | 7,309,436 | +224,287 | +3.2% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $48,526,569 | 7,085,149 | +324,441 | +4.8% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $49,419,143 | 6,760,708 | +777,829 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $60,067,288 | 5,982,879 | +377,008 | +6.7% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,214,386 | 5,605,871 | +1,012,866 | +22% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,445,944 | 4,593,005 | +849,680 | +23% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,192,560 | 3,743,325 | +958,797 | +34% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,508,346 | 2,784,528 | +1,336,739 | +92% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,860,521 | 1,447,789 | +1,447,789 | NEW | $6.12 | Q3 2023 |