| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.19% | $3,306,600 | 495,000 | -155,000 | -24% | $6.68 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.38% | $1,417,000 | 650,000 | -836,631 | -56% | $2.18 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.09% | $1,828,556 | 1,486,631 | +329,331 | +28% | $1.23 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.1% | $1,458,198 | 1,157,300 | +357,300 | $1.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.5% | $2,064,000 | 800,000 | +800,000 | NEW | $2.58 | Q4 2024 |