| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -1.6% | $5,166,180 | 3,131,018 | -2,596,047 | -45% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -3.6% | $13,802,227 | 5,727,065 | -3,624,175 | -39% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.04% | $20,011,654 | 9,351,240 | -39,200 | -0.42% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.9% | $24,978,570 | 9,390,440 | +535,463 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.55% | $21,340,495 | 8,854,977 | +2,322,337 | +36% | $2.41 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +6.1% | $16,070,294 | 6,532,640 | +6,532,640 | NEW | $2.46 | Q3 2024 |