| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,943,533 | 3,850,103 | +45,183 | +1.2% | $5.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,861,683 | 3,804,920 | -47,181 | -1.2% | $5.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,753,546 | 3,852,101 | +116,063 | +3.1% | $3.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,482,219 | 3,736,038 | -54,152 | -1.4% | $5.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $18,913,048 | 3,790,190 | +55,782 | +1.5% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $20,128,459 | 3,734,408 | 0 | $5.39 | Q3 2024 |