| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.3% | $1,396,890 | 249,000 | -267,000 | -52% | $5.61 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.21% | $2,435,520 | 516,000 | +47,000 | +10% | $4.72 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.63% | $1,402,310 | 469,000 | -161,000 | -26% | $2.99 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.1% | $1,845,900 | 630,000 | -30,000 | $2.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $3,432,000 | 660,000 | 0 | $5.20 | Q4 2024 |