| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | 0% | $12,986,512 | 7,057,887 | 0 | $1.84 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.17% | $19,126,874 | 7,057,887 | -1,000,000 | -12% | $2.71 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $19,258,350 | 8,057,887 | 0 | $2.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.01% | $21,031,085 | 8,057,887 | -34,013 | $2.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $20,553,426 | 8,091,900 | +8,091,900 | NEW | $2.54 | Q4 2024 |