| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -1,765,108 | -100% | $2.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0.07% | $6,442,644 | 1,765,108 | +268,049 | +18% | $3.65 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $4,940,294 | 1,497,059 | -24,589 | -1.6% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $5,097,520 | 1,521,648 | +23,777 | $3.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $6,306,036 | 1,497,871 | +7,068 | +0.47% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $5,590,511 | 1,490,803 | +1,490,803 | NEW | $3.75 | Q3 2024 |