| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,040,776 | 10,958,737 | +47,602 | +0.44% | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,932,506 | 10,911,135 | +39,438 | +0.36% | $2.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,242,902 | 10,871,697 | +439,721 | +4.2% | $1.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,576,266 | 10,431,976 | -2,672,727 | -20% | $2.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $26,340,451 | 13,104,703 | -5,734,245 | -30% | $2.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $53,879,393 | 18,838,948 | 0 | $2.86 | Q3 2024 |