| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,208,229 | 4,016,710 | -234,369 | -5.5% | $5.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $32,223,179 | 4,251,079 | -6,264 | -0.15% | $7.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $44,659,528 | 4,257,343 | -64,765 | -1.5% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $55,884,856 | 4,322,108 | -2,197 | -0.05% | $12.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $68,280,776 | 4,324,305 | +7,435 | +0.17% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $76,883,455 | 4,316,870 | 0 | $17.81 | Q3 2024 |