| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,022,066 | 15,597,330 | +526,011 | +3.5% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $32,855,475 | 15,071,319 | -94,879 | -0.63% | $2.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,261,072 | 15,166,198 | -432,610 | -2.8% | $1.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,370,366 | 15,598,808 | -162,556 | -1% | $1.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $39,561,024 | 15,761,364 | +404,684 | +2.6% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $41,923,737 | 15,356,680 | 0 | $2.73 | Q3 2024 |