| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.19% | $32,649,449 | 11,959,505 | +1,417,897 | +13% | $2.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.26% | $22,875,289 | 10,541,608 | +2,246,945 | +27% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.27% | $14,266,820 | 8,294,663 | +2,804,864 | +51% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.93% | $18,281,031 | 5,489,799 | +5,489,799 | NEW | $3.33 | Q1 2025 | |
| 31 Mar 2024 | -0.46% | $0 | 0 | -1,053,251 | -100% | $2.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0.46% | $8,562,931 | 1,053,251 | +1,053,251 | NEW | $8.13 | Q4 2023 |