| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.09% | $34,696,872 | 6,343,121 | -211,294 | -3.2% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.4% | $28,315,073 | 6,554,415 | +1,353,578 | +26% | $4.32 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $15,290,461 | 5,200,837 | +5,200,837 | NEW | $2.94 | Q2 2025 |