| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,177,362 | 4,541,489 | +622,033 | +16% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $45,269,736 | 3,919,456 | -979,332 | -20% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | $18 | 1 | 0 | $18.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | +0% | $51,927,174 | 4,898,788 | +1,077,827 | +28% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $44,399,583 | 3,820,961 | -498,383 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $20 | 1 | 0 | $20.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $40,299,491 | 4,319,344 | +689,075 | $9.33 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $40,767,947 | 3,630,269 | +3,630,269 | NEW | $11.23 | Q3 2024 |