| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | 0% | $15,727,121 | 3,923,145 | 0 | $4.01 | Q4 2025 | ||
| 30 Sep 2025 | 30% | +3.2% | $16,359,515 | 3,923,145 | +423,145 | +12% | $4.17 | Q3 2025 | |
| 30 Jun 2025 | 27% | +3.9% | $15,015,000 | 3,500,000 | +500,000 | +17% | $4.29 | Q2 2025 | |
| 31 Mar 2025 | 30% | +3.7% | $13,470,000 | 3,000,000 | +372,649 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 40% | 0% | $14,713,000 | 2,627,351 | 0 | $5.60 | Q4 2024 |