| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,060,620 | 1,040,717 | +18,296 | +1.8% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,944,572 | 1,022,421 | +38,222 | +3.9% | $2.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,444,697 | 984,199 | +88,900 | +9.9% | $3.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,506,089 | 895,299 | -149,877 | -14% | $6.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,793,646 | 1,045,176 | -45,582 | -4.2% | $6.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $7,384,433 | 1,090,758 | 0 | $6.77 | Q3 2024 |