| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,811,388 | 2,908,545 | +43,724 | +1.5% | $5.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,472,719 | 2,864,821 | +20,116 | +0.71% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,654,581 | 2,844,705 | -136,746 | -4.6% | $4.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,657,471 | 2,981,451 | -33,994 | -1.1% | $3.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $10,071,586 | 3,015,445 | +27,225 | +0.91% | $3.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $9,861,125 | 2,988,220 | 0 | $3.30 | Q3 2024 |