| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $123,240,982 | 21,139,105 | +315,525 | +1.5% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $114,737,927 | 20,823,580 | +75,727 | +0.36% | $5.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $81,331,585 | 20,747,853 | +2,799,200 | +16% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $88,127,884 | 17,948,653 | -572,824 | -3.1% | $4.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $93,903,888 | 18,521,477 | +694,542 | +3.9% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $122,827,583 | 17,826,935 | 0 | $6.89 | Q3 2024 |