| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,326,204 | 10,331,551 | +1,017,390 | +11% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $78,797,798 | 9,314,161 | -62,459 | -0.67% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $105,580,741 | 9,376,620 | +147,566 | +1.6% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $87,399,140 | 9,229,054 | -94,180 | -1% | $9.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $104,886,384 | 9,323,234 | +524,923 | +6% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $248,816,236 | 8,798,311 | 0 | $28.28 | Q3 2024 |