| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.99% | $2,782,095 | 648,507 | -500,468 | -44% | $4.29 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $3,297,558 | 1,148,975 | 0 | $2.87 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.07% | $1,734,952 | 1,148,975 | -50,000 | -4.2% | $1.51 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.78% | $3,596,925 | 1,198,975 | -320,996 | $3.00 | Q1 2025 | ||
| 31 Dec 2024 | 9% | 0% | $15,321,308 | 1,519,971 | 0 | $10.08 | Q4 2024 | ||
| 30 Sep 2024 | 12% | +12% | $23,483,552 | 1,519,971 | +1,519,971 | NEW | $15.45 | Q3 2024 |