| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $179,193,572 | 19,226,778 | +121,155 | +0.63% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $168,129,482 | 19,105,623 | +2,279,204 | +14% | $8.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $68,820,053 | 16,826,419 | +309,778 | +1.9% | $4.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,228,591 | 16,516,641 | -141,592 | -0.85% | $2.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $55,471,915 | 16,658,233 | +1,084,249 | +7% | $3.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $63,853,334 | 15,573,984 | 0 | $4.10 | Q3 2024 |