| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $17,899,498 | 3,616,060 | +4,042 | +0.11% | $4.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,719,594 | 3,612,018 | +146,234 | +4.2% | $6.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,463,357 | 3,465,784 | +40,341 | +1.2% | $6.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,641,032 | 3,425,443 | -47,656 | -1.4% | $5.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $19,796,663 | 3,473,099 | -7,493 | -0.22% | $5.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $24,120,502 | 3,480,592 | 0 | $6.93 | Q3 2024 |