| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,449,337 | 2,881,791 | -191,622 | -6.2% | $4.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,407,462 | 3,073,413 | +97,361 | +3.3% | $6.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,058,125 | 2,976,052 | +558,798 | +23% | $10.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,015,974 | 2,417,254 | +97,344 | $11.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $41,294,397 | 2,319,910 | +2,319,910 | NEW | $17.80 | Q4 2024 |