| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.45% | $4,811,610 | 1,775,502 | +1,775,502 | NEW | $2.71 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -80,000 | -100% | $2.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $398,400 | 80,000 | 0 | $4.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.03% | $352,800 | 80,000 | -54,660 | $4.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $626,169 | 134,660 | +40,000 | +42% | $4.65 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $656,940 | 94,660 | +94,660 | NEW | $6.94 | Q3 2024 |