| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $3,867,395 | 1,104,970 | +1,104,970 | NEW | $3.50 | Q4 2025 | |
| 31 Mar 2024 | -2.1% | $0 | 0 | -2,040,540 | -100% | $3.84 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +0.15% | $5,346,215 | 2,040,540 | +145,309 | +7.7% | $2.62 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.95% | $6,064,739 | 1,895,231 | +628,432 | +50% | $3.20 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.5% | $6,371,999 | 1,266,799 | +742,798 | +142% | $5.03 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $1,509,122 | 524,001 | +524,001 | NEW | $2.88 | Q1 2023 |