| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -4,023,626 | -100% | $2.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0.19% | $15,410,000 | 4,023,626 | -1,326,550 | -25% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $23,006,000 | 5,350,176 | +168,018 | +3.2% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.66% | $20,366,000 | 5,182,158 | +5,182,158 | NEW | $3.93 | Q1 2025 | |
| 30 Sep 2023 | -0.53% | $0 | 0 | -809,467 | -100% | $2.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.53% | $7,714,000 | 809,467 | +809,467 | NEW | $9.53 | Q2 2023 |