| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -1,611,112 | -100% | $2.62 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -1.1% | $4,333,891 | 1,611,112 | -1,478,087 | -48% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -2.6% | $8,340,837 | 3,089,199 | -2,765,904 | -47% | $2.70 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.37% | $16,687,000 | 5,855,103 | -344,897 | $2.85 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +6.6% | $18,786,000 | 6,200,000 | +6,200,000 | NEW | $3.03 | Q4 2024 |