| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $82,481,828 | 6,919,616 | +454,407 | +7% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $73,121,513 | 6,465,209 | -131,502 | -2% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $56,138,013 | 6,596,711 | -327,290 | -4.7% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $40,228,446 | 6,924,001 | +45,417 | +0.66% | $5.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $52,758,741 | 6,878,584 | -114,761 | -1.6% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $48,463,882 | 6,993,345 | 0 | $6.93 | Q3 2024 |