| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $50,255,051 | 5,627,664 | +590,814 | +12% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $47,648,610 | 5,036,850 | -442,719 | -8.1% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $56,056,002 | 5,479,569 | +805,359 | +17% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $42,862,508 | 4,674,210 | -170,385 | $9.17 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $14 | 1 | 0 | $14.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $43,892,043 | 4,844,595 | -864,512 | $9.06 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $17 | 1 | 0 | $17.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $52,409,617 | 5,709,107 | -334,568 | $9.18 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $50,162,511 | 6,043,675 | +829,026 | $8.30 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $40,517,829 | 5,214,649 | -1,618,573 | -24% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | $14 | 1 | 0 | $14.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $49,335,879 | 6,833,222 | +1,641,053 | +32% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,414,658 | 5,192,169 | +5,192,169 | NEW | $5.28 | Q3 2023 |