| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,960,002 | 2,913,869 | +50,596 | +1.8% | $6.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,432,300 | 2,863,273 | -42,560 | -1.5% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,595,364 | 2,905,833 | -264,381 | -8.3% | $8.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,560,220 | 3,170,214 | +8,641 | +0.27% | $6.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $17,641,577 | 3,161,573 | -161,562 | -4.9% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $27,714,946 | 3,323,135 | 0 | $8.34 | Q3 2024 |