| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -2.3% | $833,201 | 70,253 | -640,683 | -90% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.6% | $6,057,175 | 710,936 | -190,000 | -21% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +1.6% | $6,630,889 | 900,936 | +585,477 | +186% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1% | $2,214,522 | 315,459 | +290,459 | +1100% | $7.02 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.21% | $479,250 | 25,000 | +25,000 | NEW | $19.17 | Q4 2024 |