| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $2,427,912 | 1,586,871 | 0 | $1.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | 0% | $3,673,606 | 1,586,871 | 0 | $2.31 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.05% | $4,744,744 | 1,586,871 | -75,000 | -4.5% | $2.99 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.21% | $6,182,160 | 1,661,871 | +204,706 | $3.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $3,628,341 | 1,457,165 | +1,457,165 | NEW | $2.49 | Q4 2024 |