| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $2,251,200 | 1,120,000 | +20,000 | +1.8% | $2.01 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $1,815,000 | 1,100,000 | -120,000 | -9.8% | $1.65 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $1,149,362 | 1,220,000 | +45,000 | +3.8% | $0.94 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $1,546,335 | 1,175,000 | +1,175,000 | NEW | $1.32 | Q1 2025 |