| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $50,170,764 | 3,832,755 | +344,553 | +9.9% | $13.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,394,111 | 3,488,202 | -210,554 | -5.7% | $7.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,825,333 | 3,698,756 | -129,714 | -3.4% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,444,029 | 3,828,470 | -68,395 | -1.8% | $5.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $34,837,973 | 3,896,865 | +397,387 | +11% | $8.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $38,529,253 | 3,499,478 | 0 | $11.01 | Q3 2024 |