| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.61% | $843,750 | 75,000 | -336,910 | -82% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.53% | $3,031,658 | 411,910 | +396,910 | +2646% | $7.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $107,250 | 15,000 | -25,000 | -62% | $7.15 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $225,600 | 40,000 | +40,000 | NEW | $5.64 | Q1 2025 |