| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.3% | $7,433,010 | 2,273,092 | -306,394 | -12% | $3.27 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.19% | $18,469,120 | 2,579,486 | -75,000 | -2.8% | $7.16 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.29% | $14,254,590 | 2,654,486 | -115,792 | -4.2% | $5.37 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.1% | $11,552,060 | 2,770,278 | -46,800 | $4.17 | Q1 2025 | ||
| 31 Dec 2024 | 8% | 0% | $21,325,281 | 2,817,078 | 0 | $7.57 | Q4 2024 | ||
| 30 Sep 2024 | 7.7% | +1.9% | $16,536,248 | 2,817,078 | +675,000 | +32% | $5.87 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +6.3% | $13,002,413 | 2,142,078 | +2,142,078 | NEW | $6.07 | Q2 2024 |