| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $2,580,050 | 938,200 | -41,000 | -4.2% | $2.75 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $3,358,656 | 979,200 | -5,000 | -0.51% | $3.43 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,385,648 | 984,200 | -39,428 | -3.9% | $3.44 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $2,180,328 | 1,023,628 | -4,202 | $2.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $3,278,778 | 1,027,830 | 0 | $3.19 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +1% | $13,721,531 | 1,027,830 | +1,027,830 | NEW | $13.35 | Q3 2024 |