| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $53,133,884 | 10,317,259 | +74,397 | +0.73% | $5.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,303,019 | 10,242,862 | -32,910 | -0.32% | $4.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $36,787,262 | 10,275,772 | -437,118 | -4.1% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,960,252 | 10,712,890 | -53,318 | -0.5% | $2.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $54,477,013 | 10,766,208 | -148,410 | -1.4% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $61,340,153 | 10,914,618 | 0 | $5.62 | Q3 2024 |