| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -3,912,903 | -100% | $2.62 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.12% | $10,525,709 | 3,912,903 | +314,719 | +8.7% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $9,715,097 | 3,598,184 | -5,600 | -0.16% | $2.70 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.38% | $10,270,784 | 3,603,784 | -1,053,944 | $2.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $14,112,916 | 4,657,728 | +4,657,728 | NEW | $3.03 | Q4 2024 |