| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $51,150,279 | 9,614,714 | +148,970 | +1.6% | $5.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $49,600,500 | 9,465,744 | -7,542 | -0.08% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $40,829,861 | 9,473,286 | +1,517,040 | +19% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $43,679,791 | 7,956,246 | +455,197 | +6.1% | $5.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $49,956,987 | 7,501,049 | +397,321 | +5.6% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $35,518,640 | 7,103,728 | 0 | $5.00 | Q3 2024 |