| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $53,993,262 | 12,948,024 | -480,910 | -3.6% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $53,984,314 | 13,428,934 | -496,678 | -3.6% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $70,602,852 | 13,925,612 | +4,622,625 | +50% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $65,493,029 | 9,302,987 | +25,013 | +0.27% | $7.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $93,429,199 | 9,277,974 | -52,069 | -0.56% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $136,498,528 | 9,330,043 | 0 | $14.63 | Q3 2024 |