| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,783,255 | 479,500 | -332,500 | -41% | $7.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $8,542,240 | 812,000 | +409,600 | +102% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,694,104 | 402,400 | +358,300 | +812% | $4.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $118,188 | 44,100 | -1,600 | $2.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $127,960 | 45,700 | +45,700 | NEW | $2.80 | Q4 2024 |