| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -7,553,994 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.19% | $94,576,005 | 7,553,994 | +7,501,768 | +14364% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $490,978 | 52,226 | +52,226 | NEW | $9.40 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -71,412 | -100% | $11.82 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $428,472 | 71,412 | -28,249 | -28% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $542,156 | 99,661 | +78,939 | +381% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $108,791 | 20,722 | +20,722 | NEW | $5.25 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -70,931 | -100% | $11.82 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $412,109 | 70,931 | -6,732 | -8.7% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $408,507 | 77,663 | -35,073 | -31% | $5.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $583,000 | 112,736 | +112,736 | NEW | $5.17 | Q3 2022 |