| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.6% | $2,480,366 | 354,338 | -351,078 | -50% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +1.7% | $5,452,866 | 705,416 | +324,416 | +85% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -1.4% | $3,318,510 | 381,000 | -184,900 | -33% | $8.71 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +2.9% | $4,504,564 | 565,900 | +565,900 | NEW | $7.96 | Q1 2025 | |
| 31 Mar 2024 | -2.7% | $0 | 0 | -112,861 | -100% | $4.47 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +2.7% | $2,432,155 | 112,861 | +112,861 | NEW | $21.55 | Q4 2023 |