| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,841,601 | 4,312,778 | +75,080 | +1.8% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,206,022 | 4,237,698 | +52,367 | +1.3% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,675,537 | 4,185,331 | +527,079 | +14% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,437,822 | 3,658,252 | -25,905 | -0.7% | $4.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $17,720,796 | 3,684,157 | -118,143 | -3.1% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $13,117,936 | 3,802,300 | 0 | $3.45 | Q3 2024 |