| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,809,038 | 6,817,103 | +143,541 | +2.2% | $8.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $61,596,980 | 6,673,562 | +501,662 | +8.1% | $9.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $45,857,219 | 6,171,900 | +220,110 | +3.7% | $7.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $32,615,807 | 5,951,790 | -5,999,508 | -50% | $5.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $50,434,477 | 11,951,298 | +981,308 | +8.9% | $4.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $73,060,132 | 10,969,990 | 0 | $6.66 | Q3 2024 |