| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $33,436,440 | 5,917,954 | +2,799,380 | +90% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,013,022 | 3,118,574 | -2,151,575 | -41% | $7.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $36,416,731 | 5,270,149 | +1,046,254 | +25% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,878,742 | 4,223,895 | -2,163,658 | -34% | $5.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $43,626,989 | 6,387,553 | -2,200,307 | -26% | $6.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $54,017,640 | 8,587,860 | 0 | $6.29 | Q3 2024 |