| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 13% | 0% | $13,850,593 | 3,057,526 | 0 | $4.53 | Q3 2025 | ||
| 30 Jun 2025 | 5% | +0.52% | $6,573,681 | 3,057,526 | +315,209 | +11% | $2.15 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | +1.7% | $11,983,925 | 2,742,317 | +474,253 | $4.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | 0% | $10,591,859 | 2,268,064 | 0 | $4.67 | Q4 2024 | ||
| 30 Sep 2024 | 9.4% | +1.2% | $15,921,809 | 2,268,064 | +302,064 | +15% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +5.2% | $13,486,760 | 1,966,000 | +1,132,883 | +136% | $6.86 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +7.9% | $11,780,274 | 833,117 | +833,117 | NEW | $14.14 | Q1 2024 |