| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -1.3% | $16,250,126 | 4,391,926 | -2,284,593 | -34% | $3.70 | Q4 2025 | |
| 30 Sep 2025 | 3% | 0% | $17,692,775 | 6,676,519 | 0 | $2.65 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +1.1% | $6,572,365 | 6,676,519 | +4,676,519 | +234% | $0.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | $10,786,051 | 2,000,000 | 0 | $5.39 * | Q1 2025 |