| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.44% | $3,671,399 | 870,305 | -249,008 | -22% | $4.22 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.24% | $4,712,756 | 1,119,313 | -132,847 | -11% | $4.21 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $3,907,332 | 1,252,160 | -37,733 | $3.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.12% | $4,504,724 | 1,289,893 | -82,010 | -6% | $3.49 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $5,145,557 | 1,371,903 | +1,371,903 | NEW | $3.75 | Q3 2024 |