| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,263,301 | 2,016,987 | +102,765 | +5.4% | $15.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,333,644 | 1,914,222 | +96,329 | +5.3% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,324,521 | 1,817,893 | -48,130 | -2.6% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,894,218 | 1,866,023 | +32,171 | +1.8% | $6.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $18,686,952 | 1,833,852 | +83,868 | +4.8% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $13,509,877 | 1,749,984 | 0 | $7.72 | Q3 2024 |