| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $1,231,200 | 342,000 | +7,000 | +2.1% | $3.60 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.84% | $1,336,650 | 335,000 | +173,707 | +108% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.82% | $908,080 | 161,293 | -105,821 | -40% | $5.63 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | 0% | $1,055,100 | 267,114 | 0 | $3.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $1,781,650 | 267,114 | 0 | $6.67 | Q4 2024 |