| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $39,015,429 | 3,977,108 | -3,342,430 | -46% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $65,583,061 | 7,319,538 | -1,310,126 | -15% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $56,438,002 | 8,629,664 | +261,392 | +3.1% | $6.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,046,459 | 8,368,272 | +1,368,600 | $6.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,028,593 | 6,999,672 | +2,492,276 | +55% | $4.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,869,244 | 4,507,396 | +4,507,396 | NEW | $4.63 | Q3 2024 |