| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $100,526,717 | 7,798,814 | +162,667 | +2.1% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $64,449,082 | 7,636,147 | -19,110 | -0.25% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $65,988,314 | 7,655,257 | -185,881 | -2.4% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $67,669,022 | 7,841,138 | -197,429 | -2.5% | $8.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $53,778,013 | 8,038,567 | +421,892 | +5.5% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $54,763,893 | 7,616,675 | 0 | $7.19 | Q3 2024 |