| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,629,492 | 3,754,148 | +628,031 | +20% | $16.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $38,076,105 | 3,126,117 | -3,377 | -0.11% | $12.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $35,378,930 | 3,129,494 | -22,241 | -0.71% | $11.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $36,371,022 | 3,151,735 | +287,739 | +10% | $11.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $24,258,047 | 2,863,996 | -198,323 | -6.5% | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $35,461,654 | 3,062,319 | 0 | $11.58 | Q3 2024 |