| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,361,120 | 3,402,391 | +57,910 | +1.7% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,916,384 | 3,344,481 | -5,138 | -0.15% | $7.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,537,347 | 3,349,619 | -122,358 | -3.5% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,290,446 | 3,471,977 | -10,936 | -0.31% | $4.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $22,499,617 | 3,482,913 | +5,446 | +0.16% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $12,414,556 | 3,477,467 | 0 | $3.57 | Q3 2024 |