| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,592,574 | 7,559,609 | +1,276,301 | +20% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,264,226 | 6,283,308 | +243,101 | +4% | $4.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,241,334 | 6,040,207 | +107,248 | +1.8% | $4.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $24,087,814 | 5,932,959 | -1,915 | -0.03% | $4.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $27,300,420 | 5,934,874 | +246,971 | +4.3% | $4.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $31,567,861 | 5,687,903 | 0 | $5.55 | Q3 2024 |