| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.22% | $9,259,050 | 4,822,422 | +365,574 | +8.2% | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | 0% | $12,479,174 | 4,456,848 | 0 | $2.80 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | -1.1% | $11,766,079 | 4,456,848 | -1,240,602 | -22% | $2.64 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.06% | $15,383,115 | 5,697,450 | +71,991 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +2.2% | $22,726,854 | 5,625,459 | +2,262,437 | +67% | $4.04 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.6% | $13,552,979 | 3,363,022 | +3,363,022 | NEW | $4.03 | Q3 2024 |