| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.23% | $2,361,619 | 663,376 | -148,170 | -18% | $3.56 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.91% | $2,832,296 | 811,546 | +349,546 | +76% | $3.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.73% | $947,100 | 462,000 | +312,000 | +208% | $2.05 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $171,000 | 150,000 | +150,000 | NEW | $1.14 | Q1 2025 |