| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.33% | $947,739 | 383,700 | -468,300 | -55% | $2.47 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.85% | $1,899,960 | 852,000 | -1,227,600 | -59% | $2.23 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.46% | $5,011,836 | 2,079,600 | -555,200 | -21% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.5% | $6,139,084 | 2,634,800 | -728,500 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.3% | $6,222,105 | 3,363,300 | -558,800 | -14% | $1.85 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.17% | $9,569,924 | 3,922,100 | +323,100 | +9% | $2.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.36% | $7,377,950 | 3,599,000 | -1,302,900 | -27% | $2.05 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $12,156,712 | 4,901,900 | +4,901,900 | NEW | $2.48 | Q1 2024 |