| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $93,663,739 | 18,222,517 | +24,448 | +0.13% | $5.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $123,746,871 | 18,198,069 | +137,460 | +0.76% | $6.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $123,353,961 | 18,060,609 | -893,930 | -4.7% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $74,680,884 | 18,954,539 | -842,533 | -4.3% | $3.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $72,457,285 | 19,797,072 | +196,789 | +1% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $64,680,935 | 19,600,283 | 0 | $3.30 | Q3 2024 |