| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -10,316,393 | -100% | $13.56 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $151,650,978 | 10,316,393 | -253,031 | -2.4% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $103,791,745 | 10,569,424 | +494,080 | +4.9% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $73,247,751 | 10,075,344 | +2,185,245 | +28% | $7.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $61,700,575 | 7,890,099 | +340,797 | +4.5% | $7.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $55,864,834 | 7,549,302 | 0 | $7.40 | Q3 2024 |