| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,250,326 | 2,378,704 | +31,040 | +1.3% | $5.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,766,807 | 2,347,664 | -4,852 | -0.21% | $6.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,938,115 | 2,352,516 | +25,960 | +1.1% | $7.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,932,298 | 2,326,556 | -30,130 | -1.3% | $2.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,117,191 | 2,356,686 | +90,018 | +4% | $3.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $8,318,671 | 2,266,668 | 0 | $3.67 | Q3 2024 |