| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $60,605,613 | 45,913,344 | -692,406 | -1.5% | $1.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $63,849,877 | 46,605,750 | -3,417,735 | -6.8% | $1.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $70,533,113 | 50,023,485 | +948,176 | +1.9% | $1.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $78,029,742 | 49,075,309 | -782,452 | -1.6% | $1.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $176,496,473 | 49,857,761 | +1,221,148 | +2.5% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $220,810,224 | 48,636,613 | 0 | $4.54 | Q3 2024 |