| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +2.6% | $9,657,462 | 2,980,698 | +2,980,698 | NEW | $3.24 | Q4 2025 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -1,043,500 | -100% | $3.39 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.3% | $3,787,905 | 1,043,500 | +882,360 | +548% | $3.63 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -4.5% | $552,962 | 161,140 | -2,925,928 | -95% | $3.43 | Q4 2023 | |
| 31 Dec 2023 | 0% | $3,761,579 | 1,450,290 | 0 | $2.59 * | Q4 2023 | |||
| 30 Sep 2023 | 9% | -5.3% | $13,613,970 | 3,087,068 | -1,816,112 | -37% | $4.41 | Q3 2023 | |
| 30 Jun 2023 | 10% | +10% | $15,855,921 | 4,903,180 | +4,903,180 | NEW | $3.23 | Q2 2023 |