| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,119,001 | 3,846,492 | +85,667 | +2.3% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,859,880 | 3,760,825 | +266,527 | +7.6% | $12.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,676,784 | 3,494,298 | +212,544 | +6.5% | $10.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,925,857 | 3,281,754 | -179,431 | -5.2% | $7.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $27,170,302 | 3,461,185 | +196,165 | +6% | $7.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $10,284,813 | 3,265,020 | 0 | $3.15 | Q3 2024 |