| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,055,222 | 8,347,714 | +8,347,714 | NEW | $3.84 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -8,095,546 | -100% | $4.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $42,420,661 | 8,095,546 | +8,095,546 | NEW | $5.24 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -7,265,446 | -100% | $4.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $45,772,310 | 7,265,446 | -2,348,995 | -24% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $56,917,491 | 9,614,441 | +9,614,441 | NEW | $5.92 | Q3 2024 | ||
| 31 Mar 2024 | -0% | $0 | 0 | -1,437,843 | -100% | $4.36 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $6,283,374 | 1,437,843 | -600,000 | -29% | $4.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | $4,788,931 | 2,037,843 | +2,037,843 | NEW | $2.35 | Q3 2023 |