| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +2.2% | $15,108,695 | 2,834,652 | +695,652 | +33% | $5.33 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | 0% | $9,304,650 | 2,139,000 | 0 | $4.35 | Q3 2025 | ||
| 30 Jun 2025 | 6.5% | +1.4% | $6,481,170 | 2,139,000 | +471,200 | +28% | $3.03 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.39% | $7,104,828 | 1,667,800 | +88,800 | $4.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +4.6% | $8,337,120 | 1,579,000 | +1,005,000 | +175% | $5.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.19% | $1,050,420 | 574,000 | +94,000 | +20% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.54% | $998,400 | 480,000 | +480,000 | NEW | $2.08 | Q2 2024 |