| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $320,546,057 | 27,897,829 | +1,890,180 | +7.3% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $297,007,353 | 26,007,649 | +1,295,627 | +5.2% | $11.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $108,238,657 | 24,712,022 | +473,735 | +2% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $66,170,524 | 24,238,287 | +174,919 | +0.73% | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $136,198,663 | 24,063,368 | +3,539,352 | +17% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $96,052,393 | 20,524,016 | 0 | $4.68 | Q3 2024 |