| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,651,840 | 1,036,433 | +92,649 | +9.8% | $18.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $31,320,617 | 943,784 | -857,749 | -48% | $33.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $23,667,541 | 1,801,533 | +77,225 | +4.5% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,190,712 | 1,724,308 | -21,101 | $8.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,907,357 | 1,745,409 | +142,423 | +8.9% | $10.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,754,007 | 1,602,986 | +222,385 | +16% | $11.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,186,035 | 1,380,601 | +245,924 | +22% | $12.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,107,962 | 1,134,677 | +145,690 | +15% | $16.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,990,883 | 988,987 | +243,692 | +33% | $17.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,190,556 | 745,295 | +454,982 | +157% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,450,220 | 290,313 | +290,313 | NEW | $8.44 | Q2 2023 |