| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.15% | $31,760,711 | 3,963,015 | +38,957 | +0.99% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 20% | -0.04% | $25,038,180 | 3,924,058 | -8,826 | -0.22% | $6.38 | Q3 2025 | |
| 30 Jun 2025 | 15% | -2.3% | $18,034,389 | 3,932,884 | -614,300 | -14% | $4.59 | Q2 2025 | |
| 31 Mar 2025 | 11% | +11% | $15,297,401 | 4,547,184 | +4,547,184 | NEW | $3.36 | Q1 2025 |