| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0% | $19,237,095 | 4,726,559 | +40 | +0% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0% | $22,970,882 | 4,726,519 | +1,458 | +0.03% | $4.86 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0% | $27,074,600 | 4,725,061 | -1,041 | -0.02% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.01% | $34,122,455 | 4,726,102 | -3,730 | $7.22 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0% | $30,365,521 | 4,729,832 | +42 | +0% | $6.42 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.8% | $30,743,635 | 4,729,790 | +770,193 | +19% | $6.50 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.33% | $40,506,677 | 3,959,597 | -93,900 | -2.3% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0% | $41,872,624 | 4,053,497 | +31 | +0% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 20% | -0.4% | $41,385,888 | 4,053,466 | -82,000 | -2% | $10.21 | Q4 2023 | |
| 30 Sep 2023 | 19% | +19% | $36,640,229 | 4,135,466 | +4,135,466 | NEW | $8.86 | Q3 2023 |