| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $42,946,249 | 2,127,105 | +124,772 | +6.2% | $20.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $60,290,248 | 2,002,333 | -49,839 | -2.4% | $30.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $26,534,584 | 2,052,172 | -7,465 | -0.36% | $12.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,014,753 | 2,059,637 | +13,033 | +0.64% | $7.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $34,035,024 | 2,046,604 | +24,835 | +1.2% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $25,979,731 | 2,021,769 | 0 | $12.85 | Q3 2024 |