| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.63% | $968,000 | 400,000 | -951,581 | -70% | $2.42 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.2% | $4,338,575 | 1,351,581 | -241,469 | -15% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $4,779,150 | 1,593,050 | +1,593,050 | NEW | $3.00 | Q2 2025 |