| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | 0% | $11,064,850 | 5,397,488 | 0 | $2.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $8,743,931 | 5,397,488 | 0 | $1.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | +0.01% | $10,525,102 | 5,397,488 | +53,056 | +0.99% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.09% | $11,704,306 | 5,344,432 | -580,568 | $2.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $19,256,250 | 5,925,000 | +5,925,000 | NEW | $3.25 | Q4 2024 |