| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.49% | $10,686,098 | 2,812,131 | +1,684,133 | +149% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.79% | $2,177,036 | 1,127,998 | -4,337,034 | -79% | $1.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $10,930,064 | 5,465,032 | -40,617 | -0.74% | $2.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.39% | $12,552,880 | 5,505,649 | +1,511,029 | $2.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $12,463,214 | 3,994,620 | +3,994,620 | NEW | $3.12 | Q4 2024 |