| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,297,860 | 7,318,461 | +14,065 | +0.19% | $3.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,144,538 | 7,304,396 | +255,161 | +3.6% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,236,261 | 7,049,235 | -485,591 | -6.4% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,570,923 | 7,534,826 | -133,032 | -1.7% | $4.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $40,256,255 | 7,667,858 | +28,880 | +0.38% | $5.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $41,785,209 | 7,638,978 | 0 | $5.47 | Q3 2024 |