| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,336,910 | 2,746,150 | +90,220 | +3.4% | $3.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,136,400 | 2,655,930 | +124,915 | +4.9% | $3.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,047,632 | 2,531,015 | +31,850 | +1.3% | $4.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,144,272 | 2,499,165 | -90,545 | -3.5% | $6.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $34,676,217 | 2,589,710 | +133,043 | +5.4% | $13.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $30,020,471 | 2,456,667 | 0 | $12.22 | Q3 2024 |