| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,585,903 | 2,265,393 | -113,245 | -4.8% | $6.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,083,481 | 2,378,638 | -147,550 | -5.8% | $5.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,873,084 | 2,526,188 | -155,245 | -5.8% | $4.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,763,621 | 2,681,433 | +240,286 | +9.8% | $4.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,084,549 | 2,441,147 | +22,898 | +0.95% | $5.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $17,483,942 | 2,418,249 | 0 | $7.23 | Q3 2024 |