| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -0.02% | $33,390,739 | 22,870,369 | -53,900 | -0.24% | $1.46 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -1% | $21,901,847 | 22,924,269 | -3,075,731 | -12% | $0.96 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +6.5% | $15,558,400 | 26,000,000 | +26,000,000 | NEW | $0.60 | Q2 2025 |