| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.32% | $14,428,264 | 3,952,949 | +787,330 | +25% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.84% | $13,232,287 | 3,165,619 | +1,626,061 | +106% | $4.18 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.1% | $6,127,441 | 1,539,558 | -165,778 | -9.7% | $3.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $6,923,664 | 1,705,336 | +1,705,336 | NEW | $4.06 | Q1 2025 |