| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $138,357,051 | 8,767,874 | +61,089 | +0.7% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $92,553,125 | 8,706,785 | +429,959 | +5.2% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $39,645,997 | 8,276,826 | +178,452 | +2.2% | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $43,650,237 | 8,098,374 | +112,827 | +1.4% | $5.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $87,282,031 | 7,985,547 | +847,925 | +12% | $10.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $22,412,132 | 7,137,622 | 0 | $3.14 | Q3 2024 |