| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $82,456,407 | 11,516,258 | +2,278,868 | +25% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $69,742,295 | 9,237,390 | +466,360 | +5.3% | $7.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $54,731,227 | 8,771,030 | -734,946 | -7.7% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $29,658,645 | 9,505,976 | -22,904 | -0.24% | $3.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $37,639,077 | 9,528,880 | +136,905 | +1.5% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $38,037,500 | 9,391,975 | 0 | $4.05 | Q3 2024 |