| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,467,961 | 1,575,519 | +97,392 | +6.6% | $4.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,450,357 | 1,478,127 | -11,488 | -0.77% | $7.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,598,227 | 1,489,615 | +196,351 | +15% | $9.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,372,722 | 1,293,264 | +5,194 | +0.4% | $12.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $18,934,629 | 1,288,070 | -27,088 | -2.1% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $18,254,393 | 1,315,158 | 0 | $13.88 | Q3 2024 |