| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.11% | $1,400,477 | 215,458 | +50,000 | +30% | $6.50 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | 0% | $1,077,132 | 165,458 | 0 | $6.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0.1% | $1,543,723 | 165,458 | -34,542 | -17% | $9.33 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $1,012,000 | 200,000 | 0 | $5.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $1,178,000 | 200,000 | +200,000 | NEW | $5.89 | Q4 2024 |