| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.84% | $506,850 | 155,000 | -287,020 | -65% | $3.27 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -2.6% | $3,164,863 | 442,020 | -415,942 | -48% | $7.16 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.96% | $4,607,256 | 857,962 | +164,310 | +24% | $5.37 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +3.3% | $2,892,529 | 693,652 | +693,652 | NEW | $4.17 | Q1 2025 | |
| 31 Dec 2024 | -4.1% | $0 | 0 | -490,000 | -100% | $3.85 | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | +4.1% | $2,876,300 | 490,000 | +490,000 | NEW | $5.87 | Q3 2024 |