| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.5% | $0 | 0 | -2,600,000 | -100% | $2.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | 0% | $13,078,000 | 2,600,000 | 0 | $5.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $8,918,000 | 2,600,000 | 0 | $3.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0% | $5,798,000 | 2,600,000 | +17,184 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.05% | $7,567,651 | 2,582,816 | +282,816 | +12% | $2.93 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.34% | $5,980,000 | 2,300,000 | +1,838,301 | +398% | $2.60 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $1,366,629 | 461,699 | +461,699 | NEW | $2.96 | Q2 2024 |