| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,751,194 | 1,041,733 | -37,790 | -3.5% | $18.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $35,829,368 | 1,079,523 | +795,050 | +279% | $33.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,737,974 | 284,473 | -8,208 | -2.8% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,408,765 | 292,681 | +36,224 | $8.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,631,249 | 256,457 | -135,595 | $10.26 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $4,587,012 | 392,052 | -52,401 | $11.70 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $5,533,445 | 444,453 | -148,289 | $12.45 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $9,981,775 | 592,742 | -500,300 | -46% | $16.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,778,461 | 1,093,042 | +1,047,660 | +2309% | $17.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $498,748 | 45,382 | -72,983 | -62% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $999,000 | 118,365 | +118,365 | NEW | $8.44 | Q2 2023 |