| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,395,590 | 639,559 | +49,662 | +8.4% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,999,252 | 589,897 | -87,959 | -13% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,558,418 | 677,856 | -418,688 | -38% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,417,171 | 1,096,544 | +572,948 | +109% | $9.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,320,008 | 523,596 | -24,667 | -4.5% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $15,143,026 | 548,263 | 0 | $27.62 | Q3 2024 |