| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.92% | $17,125,607 | 4,146,636 | -715,725 | -15% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.73% | $15,267,814 | 4,862,361 | +750,000 | +18% | $3.14 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.78% | $8,224,722 | 4,112,361 | -1,205,679 | -23% | $2.00 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +1.9% | $13,667,363 | 5,318,040 | +2,327,746 | $2.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.32% | $9,030,688 | 2,990,294 | +446,706 | +18% | $3.02 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $7,503,585 | 2,543,588 | +2,543,588 | NEW | $2.95 | Q3 2024 |