| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $108,898,514 | 5,505,486 | -77,554 | -1.4% | $19.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $60,296,832 | 5,583,040 | +242,293 | +4.5% | $10.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,836,411 | 5,340,747 | +683,674 | +15% | $6.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,586,803 | 4,657,073 | -183,348 | -3.8% | $4.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $76,865,887 | 4,840,421 | +242,643 | +5.3% | $15.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $104,415,538 | 4,597,778 | 0 | $22.71 | Q3 2024 |