| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -1.4% | $20,524,438 | 3,403,721 | -596,279 | -15% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +1.8% | $14,280,000 | 4,000,000 | +1,345,056 | +51% | $3.57 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | 0% | $6,053,272 | 2,654,944 | 0 | $2.28 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | 0% | $7,354,195 | 2,654,944 | 0 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +4.4% | $8,150,678 | 2,654,944 | +2,654,944 | NEW | $3.07 | Q4 2024 |