| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -4,827,546 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $48,034,083 | 4,827,546 | +1,518,237 | +46% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $32,398,135 | 3,309,309 | +2,644,719 | +398% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,635,723 | 664,590 | +111,320 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,720,812 | 553,270 | +368,380 | +199% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,499,458 | 184,890 | 0 | $8.11 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,229,773 | 184,890 | +36,690 | +25% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,948,830 | 148,200 | 0 | $13.15 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,836,198 | 148,200 | 0 | $12.39 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,404,936 | 148,200 | 0 | $9.48 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,538,316 | 148,200 | -3,253 | -2.1% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,181,333 | 151,453 | -2,582 | -1.7% | $7.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,531,108 | 154,035 | +5,835 | +3.9% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,248,000 | 148,200 | +5,900 | +4.1% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $874,000 | 142,300 | +142,300 | NEW | $6.14 | Q2 2022 |