| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,593,684 | 3,221,721 | -3,511 | -0.11% | $12.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $32,284,572 | 3,225,232 | +569,216 | +21% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $21,487,169 | 2,656,016 | +319,388 | +14% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $19,580,943 | 2,336,628 | 0 | $8.38 | Q1 2025 |