| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.08% | $10,202,924 | 2,032,455 | -80,000 | -3.8% | $5.02 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.31% | $6,442,988 | 2,112,455 | -697,545 | -25% | $3.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $6,744,000 | 2,810,000 | +160,000 | +6% | $2.40 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.77% | $5,114,500 | 2,650,000 | +1,250,000 | $1.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1% | $7,182,000 | 1,400,000 | +615,645 | +78% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.89% | $4,643,382 | 784,355 | -473,630 | -38% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.7% | $6,164,127 | 1,257,985 | +1,257,985 | NEW | $4.90 | Q2 2024 |