| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -3,189,018 | -100% | $2.38 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.03% | $11,639,916 | 3,189,018 | -78,190 | -2.4% | $3.65 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $10,781,786 | 3,267,208 | -40,430 | -1.2% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $11,080,587 | 3,307,638 | +184,990 | $3.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.27% | $13,146,348 | 3,122,648 | +643,190 | +26% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.99% | $9,297,968 | 2,479,458 | +2,479,458 | NEW | $3.75 | Q3 2024 |