| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,229,550 | 3,294,369 | +109,602 | +3.4% | $5.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,471,733 | 3,184,767 | -464,168 | -13% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $34,591,904 | 3,648,935 | +413,315 | +13% | $9.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,159,020 | 3,235,620 | +33,317 | +1% | $9.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $21,743,637 | 3,202,303 | -24,203 | -0.75% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $19,939,807 | 3,226,506 | 0 | $6.18 | Q3 2024 |