| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.05% | $3,182,484 | 1,607,315 | -42,717 | -2.6% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.04% | $4,752,092 | 1,650,032 | -25,110 | -1.5% | $2.88 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +1.3% | $5,862,997 | 1,675,142 | +649,985 | +63% | $3.50 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.18% | $6,304,716 | 1,025,157 | -51,843 | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +4.6% | $7,000,500 | 1,077,000 | +1,077,000 | NEW | $6.50 | Q4 2024 |