| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $89,308,815 | 7,966,888 | +1,105,337 | +16% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $117,263,907 | 6,861,551 | +398,169 | +6.2% | $17.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $74,199,624 | 6,463,382 | +4,339,349 | +204% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,755,212 | 2,124,033 | +1,288,760 | +154% | $8.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $18,100,365 | 835,273 | +44,018 | +5.6% | $21.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $6,195,527 | 791,255 | 0 | $7.83 | Q3 2024 |