| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $52,760,058 | 11,321,901 | +321,619 | +2.9% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $94,492,422 | 11,000,282 | +1,701,875 | +18% | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $136,500,614 | 9,298,407 | -410,527 | -4.2% | $14.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $83,691,010 | 9,708,934 | -353,320 | -3.5% | $8.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $81,403,634 | 10,062,254 | +224,513 | +2.3% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $70,634,981 | 9,837,741 | 0 | $7.18 | Q3 2024 |