| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $53,217,623 | 5,469,437 | +69,076 | +1.3% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $85,271,700 | 5,400,361 | +723,095 | +15% | $15.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $80,402,213 | 4,677,266 | +274,331 | +6.2% | $17.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $71,151,421 | 4,402,935 | -321,240 | -6.8% | $16.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $99,585,601 | 4,724,175 | +1,445,228 | +44% | $21.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $79,416,088 | 3,278,947 | 0 | $24.22 | Q3 2024 |