| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +1.6% | $33,731,368 | 6,166,612 | +1,834,712 | +42% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | 0% | $18,713,808 | 4,331,900 | 0 | $4.32 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | +2.6% | $12,735,786 | 4,331,900 | +4,331,900 | NEW | $2.94 | Q2 2025 |