| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,133,500 | 9,026,700 | +311,244 | +3.6% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $55,778,918 | 8,715,456 | +1,070,909 | +14% | $6.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $45,102,828 | 7,644,547 | +440,697 | +6.1% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,558,454 | 7,203,850 | -108,313 | -1.5% | $2.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $12,357,556 | 7,312,163 | +31,224 | +0.43% | $1.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $22,352,483 | 7,280,939 | 0 | $3.07 | Q3 2024 |