| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $1,024,000 | 180,230 | -355,800 | -66% | $5.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.1% | $2,439,000 | 536,030 | -714,240 | -57% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $4,613,000 | 1,250,270 | -261,425 | -17% | $3.69 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $4,006,000 | 1,511,695 | +404,065 | $2.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $2,437,000 | 1,107,630 | +78,135 | +7.6% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $2,430,000 | 1,029,495 | +29,495 | +2.9% | $2.36 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $2,550,000 | 1,000,000 | +1,000,000 | NEW | $2.55 | Q2 2024 |