| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,385,099 | 4,469,177 | -50,200 | -1.1% | $3.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,382,390 | 4,519,377 | +12,172 | +0.27% | $4.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,837,409 | 4,507,205 | +148,918 | +3.4% | $4.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,452,396 | 4,358,287 | +232,702 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $27,393,884 | 4,125,585 | -42,337 | -1% | $6.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,383,850 | 4,167,922 | +57,976 | +1.4% | $7.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,042,662 | 4,109,946 | +525,390 | +15% | $4.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,460,463 | 3,584,556 | +18,347 | +0.51% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,764,106 | 3,566,209 | +79,276 | +2.3% | $4.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,656,329 | 3,486,933 | +3,486,933 | NEW | $4.49 | Q3 2023 |