| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.42% | $24,799,541 | 8,130,997 | +533,648 | +7% | $3.05 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.08% | $26,514,748 | 7,597,349 | +100,000 | +1.3% | $3.49 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | 0% | $26,390,668 | 7,497,349 | 0 | $3.52 | Q2 2025 | ||
| 31 Mar 2025 | 6.6% | +6.6% | $28,714,847 | 7,497,349 | +7,497,349 | NEW | $3.83 | Q1 2025 |