| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,100,918 | 2,713,396 | +195,382 | +7.8% | $6.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,408,006 | 2,518,014 | -213,377 | -7.8% | $4.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,652,346 | 2,731,391 | +851,208 | +45% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $18,620,074 | 1,880,183 | -576 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $28,672,493 | 1,880,759 | -24,663 | -1.3% | $15.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $28,398,448 | 1,905,422 | -150,535 | -7.3% | $14.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,151,879 | 2,055,957 | +92,187 | +4.7% | $12.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $37,850,176 | 1,963,770 | +76,572 | +4.1% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $39,902,244 | 1,887,198 | -34,994 | -1.8% | $21.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $37,054,934 | 1,922,192 | +1,922,192 | NEW | $19.28 | Q3 2023 |