| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.43% | $1,095,000 | 300,000 | -494,829 | -62% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.1% | $3,322,385 | 794,829 | -120,471 | -13% | $4.18 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.75% | $4,128,003 | 915,300 | -763,555 | -45% | $4.51 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.22% | $6,816,151 | 1,678,855 | +168,766 | $4.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.51% | $6,946,409 | 1,510,089 | -425,789 | -22% | $4.60 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.89% | $10,744,123 | 1,935,878 | +566,255 | +41% | $5.55 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.5% | $5,560,669 | 1,369,623 | +1,369,623 | NEW | $4.06 | Q2 2024 |