| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $111,543,576 | 22,998,676 | -30,398 | -0.13% | $4.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $101,558,215 | 23,029,074 | +3,401,639 | +17% | $4.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $70,266,216 | 19,627,435 | +192,629 | +0.99% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $46,643,532 | 19,434,806 | -238,959 | -1.2% | $2.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $45,249,658 | 19,673,765 | +1,394,165 | +7.6% | $2.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $76,591,524 | 18,279,600 | 0 | $4.19 | Q3 2024 |