| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $70,103,419 | 35,950,471 | +2,449,603 | +7.3% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $109,212,831 | 33,500,868 | +1,256,002 | +3.9% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $182,505,942 | 32,244,866 | -754,699 | -2.3% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $195,687,422 | 32,999,565 | +81,234 | +0.25% | $5.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $227,794,851 | 32,918,331 | +575,193 | +1.8% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $239,339,220 | 32,343,138 | 0 | $7.40 | Q3 2024 |