| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $4,405,415 | 989,981 | +236,581 | +31% | $4.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,898,568 | 753,400 | -70,000 | -8.5% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $2,165,542 | 823,400 | +150,000 | +22% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $1,420,874 | 673,400 | +523,400 | +300% | $2.11 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $504,000 | 150,000 | +150,000 | NEW | $3.36 | Q4 2024 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -456,600 | -100% | $4.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $4,360,530 | 456,600 | +456,600 | NEW | $9.55 | Q2 2023 |