| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $216,648,968 | 20,791,648 | +1,691,193 | +8.9% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $235,317,605 | 19,100,455 | +2,008,699 | +12% | $12.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $114,856,601 | 17,091,756 | +1,252,820 | +7.9% | $6.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $65,889,975 | 15,838,936 | +268,867 | +1.7% | $4.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $80,808,659 | 15,570,069 | +116,925 | +0.76% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $88,855,580 | 15,453,144 | 0 | $5.75 | Q3 2024 |