| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,048,110 | 4,103,290 | +73,675 | +1.8% | $9.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,078,164 | 4,029,615 | +625,404 | +18% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,212,633 | 3,404,211 | +2,467,015 | +263% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,754,384 | 937,196 | +99,009 | $6.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,588,149 | 838,187 | +14,937 | +1.8% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,792,310 | 823,250 | +703,250 | +586% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,596,000 | 120,000 | +120,000 | NEW | $13.30 | Q2 2024 |