| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,859,859 | 8,014,600 | +107,319 | +1.4% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $31,550,053 | 7,907,281 | -116,425 | -1.5% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,341,463 | 8,023,706 | -149,789 | -1.8% | $4.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,683,956 | 8,173,495 | -125,111 | -1.5% | $3.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $24,978,805 | 8,298,606 | -467,834 | -5.3% | $3.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $33,049,479 | 8,766,440 | 0 | $3.77 | Q3 2024 |