| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $29,901,948 | 4,635,961 | +510,499 | +12% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $48,144,141 | 4,125,462 | +129,799 | +3.2% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $47,508,433 | 3,995,663 | -386,090 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $41,188,479 | 4,381,753 | +288,275 | +7% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $55,139,148 | 4,093,478 | 0 | $13.47 | Q3 2024 |