| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,169,518 | 5,556,270 | +329,528 | +6.3% | $3.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,913,887 | 5,226,742 | +2,824,536 | +118% | $3.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,479,133 | 2,402,206 | -628,698 | -21% | $6.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,062,602 | 3,030,904 | +27,667 | $3.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,337,610 | 3,003,237 | -38,352 | -1.3% | $5.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,854,748 | 3,041,589 | +2,523,780 | +487% | $3.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,097,126 | 517,809 | +102 | +0.02% | $4.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,795,618 | 517,707 | +34,484 | +7.1% | $5.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,537,192 | 483,223 | +118,609 | +33% | $7.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,022,650 | 364,614 | +269,316 | +283% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $998,723 | 95,298 | +95,298 | NEW | $10.48 | Q2 2023 |