| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -5.7% | $6,757,287 | 1,485,118 | -791,310 | -35% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 17% | +12% | $11,200,026 | 2,276,428 | +1,542,959 | +210% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.5% | $3,102,574 | 733,469 | -71,548 | -8.9% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -5.3% | $3,880,182 | 805,017 | -628,299 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +18% | $11,265,864 | 1,433,316 | +1,333,016 | +1329% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $657,968 | 100,300 | +100,300 | NEW | $6.56 | Q3 2024 | |
| 31 Dec 2022 | -0.67% | $0 | 0 | -136,585 | -100% | $5.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.67% | $906,000 | 136,585 | +136,585 | NEW | $6.63 | Q3 2022 |