| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,931,856 | 6,201,954 | +95,655 | +1.6% | $4.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,631,377 | 6,106,299 | -7,689 | -0.13% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,791,705 | 6,113,988 | -161,380 | -2.6% | $2.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,874,811 | 6,275,368 | -242,384 | -3.7% | $4.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $64,721,276 | 6,517,752 | +288,321 | +4.6% | $9.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $66,904,088 | 6,229,431 | 0 | $10.74 | Q3 2024 |