| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $139,081,500 | 5,563,260 | +836,866 | +18% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,271,397 | 4,726,394 | +121,285 | +2.6% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,617,764 | 4,605,109 | +782,767 | +20% | $4.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,372,006 | 3,822,342 | +32,510 | +0.86% | $3.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $22,094,721 | 3,789,832 | -57,639 | -1.5% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $45,938,804 | 3,847,471 | 0 | $11.94 | Q3 2024 |