| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,712,862 | 16,352,915 | -514,119 | -3% | $3.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $61,564,676 | 16,867,034 | +98,674 | +0.59% | $3.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,335,588 | 16,768,360 | -1,400,249 | -7.7% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $60,864,841 | 18,168,609 | -454,660 | -2.4% | $3.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $78,403,963 | 18,623,269 | +940,409 | +5.3% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $66,310,726 | 17,682,860 | 0 | $3.75 | Q3 2024 |