| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $62,647,241 | 18,756,659 | +662,113 | +3.7% | $3.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $69,302,111 | 18,094,546 | +141,350 | +0.79% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $77,198,741 | 17,953,196 | -1,720,702 | -8.7% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $77,318,418 | 19,673,898 | -940,291 | -4.6% | $3.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $104,720,079 | 20,614,189 | +1,154,267 | +5.9% | $5.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $138,165,446 | 19,459,922 | 0 | $7.10 | Q3 2024 |