| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $154,151,441 | 6,285,820 | +304,228 | +5.1% | $24.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $137,237,945 | 5,981,592 | +973,845 | +19% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $50,433,737 | 5,007,747 | -331,694 | -6.2% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,012,783 | 5,339,441 | +612,946 | $5.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,117,446 | 4,726,495 | +1,665,335 | +54% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,258,468 | 3,061,160 | +1,002,862 | +49% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,249,071 | 2,058,298 | +274,979 | +15% | $5.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,633,377 | 1,783,319 | +248,850 | +16% | $4.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,343,280 | 1,534,469 | -102,934 | -6.3% | $6.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,218,373 | 1,637,403 | +762,367 | +87% | $6.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,181,586 | 875,036 | +26,457 | +3.1% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,900,816 | 848,579 | -4,133 | -0.48% | $2.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,568,000 | 852,712 | +424,349 | +99% | $1.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $728,000 | 428,363 | +428,363 | NEW | $1.70 | Q3 2022 |