| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.24% | $2,513,269 | 493,954 | +110,000 | +29% | $5.09 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.19% | $1,906,800 | 383,954 | -88,600 | -19% | $4.97 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $2,922,943 | 472,554 | +14,397 | +3.1% | $6.19 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | 0% | $2,997,289 | 458,157 | 0 | $6.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $4,790,040 | 479,004 | 0 | $10.00 * | Q4 2024 |