| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $155,420,257 | 12,334,941 | 0 | $12.60 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +0.08% | $123,472,759 | 12,334,941 | +624,609 | +5.3% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.13% | $94,736,586 | 11,710,332 | +974,355 | +9.1% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $89,967,487 | 10,735,977 | +14,199 | $8.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $84,916,482 | 10,721,778 | 0 | $7.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $89,205,193 | 10,721,778 | 0 | $8.32 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.22% | $68,083,290 | 10,721,778 | +1,179,830 | +12% | $6.35 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.28% | $57,824,205 | 9,541,948 | +1,541,948 | +19% | $6.06 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.9% | $48,560,000 | 8,000,000 | +3,975,500 | +99% | $6.07 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.25% | $16,983,390 | 4,024,500 | +1,423,121 | +55% | $4.22 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $8,064,275 | 2,601,379 | +2,601,379 | NEW | $3.10 | Q2 2023 |