| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.17% | $4,957,642 | 2,454,278 | -1,145,722 | -32% | $2.02 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.02% | $7,668,000 | 3,600,000 | +100,488 | +2.9% | $2.13 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $7,139,004 | 3,499,512 | +215,000 | +6.5% | $2.04 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.1% | $4,368,401 | 3,284,512 | +459,512 | $1.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $7,486,250 | 2,825,000 | +2,825,000 | NEW | $2.65 | Q4 2024 |