| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -150,000 | -100% | $5.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.1% | $301,500 | 150,000 | -265,000 | -64% | $2.01 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.06% | $514,600 | 415,000 | +215,000 | +108% | $1.24 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $244,000 | 200,000 | +200,000 | NEW | $1.22 | Q1 2025 |