| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,694,382 | 2,972,923 | -236,531 | -7.4% | $4.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,587,809 | 3,209,454 | +318,491 | +11% | $5.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,910,767 | 2,890,963 | -449,822 | -13% | $4.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,964,481 | 3,340,785 | +25,278 | +0.76% | $4.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $23,042,774 | 3,315,507 | +86,163 | +2.7% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $22,605,408 | 3,229,344 | 0 | $7.00 | Q3 2024 |