| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,991,054 | 10,631,952 | +425,205 | +4.2% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,005,226 | 10,206,747 | -1,310,414 | -11% | $1.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,410,844 | 11,517,161 | +272,697 | +2.4% | $2.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,556,510 | 11,244,464 | +731,049 | +7% | $3.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $39,109,903 | 10,513,415 | -59,962 | -0.57% | $3.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $22,944,230 | 10,573,377 | 0 | $2.17 | Q3 2024 |