| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $131,166,099 | 31,759,346 | 0 | $4.13 | Q4 2025 | ||
| 30 Sep 2025 | 19% | +8.6% | $99,089,160 | 31,759,346 | +14,157,951 | +80% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -0.14% | $45,587,613 | 17,601,395 | -248,064 | -1.4% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.2% | $56,582,785 | 17,849,459 | -328,345 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.04% | $68,166,765 | 18,177,804 | -51,220 | -0.28% | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 12% | +12% | $77,473,352 | 18,229,024 | +18,229,024 | NEW | $4.25 | Q3 2024 |