| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,489,858 | 4,326,830 | -1,757,702 | -29% | $5.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,737,570 | 6,084,532 | +477,023 | +8.5% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,663,653 | 5,607,509 | -1,322,459 | -19% | $3.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,523,128 | 6,929,968 | -3,476,464 | -33% | $2.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,188,478 | 10,406,432 | +2,081,605 | +25% | $1.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $20,978,564 | 8,324,827 | 0 | $2.52 | Q3 2024 |