| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $43,213,097 | 7,274,932 | +147,921 | +2.1% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $63,572,939 | 7,127,011 | +25,528 | +0.36% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $66,966,984 | 7,101,483 | -103,211 | -1.4% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $63,833,590 | 7,204,694 | -324,366 | -4.3% | $8.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $49,767,086 | 7,529,060 | +78,827 | +1.1% | $6.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $51,853,623 | 7,450,233 | 0 | $6.96 | Q3 2024 |