| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $3,042,938 | 1,506,405 | -1,326,569 | -47% | $2.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.07% | $5,665,948 | 2,832,974 | +1,842,974 | +186% | $2.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $1,920,600 | 990,000 | +140,000 | +16% | $1.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $680,085 | 850,000 | +850,000 | NEW | $0.80 | Q1 2025 |