| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -10% | $0 | 0 | -6,305,000 | -100% | $2.62 | Q4 2025 | ||
| 30 Sep 2025 | 10% | +0% | $16,960,450 | 6,305,000 | +930 | +0.01% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +0.42% | $17,020,989 | 6,304,070 | +281,230 | +4.7% | $2.70 | Q2 2025 | |
| 31 Mar 2025 | 12% | +2.4% | $17,165,094 | 6,022,840 | +1,226,444 | $2.85 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +11% | $14,533,080 | 4,796,396 | +4,796,396 | NEW | $3.03 | Q4 2024 |