| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.55% | $27,896,577 | 7,902,713 | +291,111 | +3.8% | $3.53 | Q4 2025 | |
| 30 Sep 2025 | 18% | 0% | $30,979,220 | 7,611,602 | 0 | $4.07 | Q3 2025 | ||
| 31 Dec 2024 | 13% | 0% | $14,272,168 | 3,523,992 | 0 | $4.05 | Q4 2024 | ||
| 30 Sep 2022 | 12% | +0.99% | $8,390,000 | 1,146,146 | +91,463 | +8.7% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +2.4% | $6,012,000 | 1,054,683 | +326,390 | +45% | $5.70 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +4.9% | $5,688,000 | 728,293 | +728,293 | NEW | $7.81 | Q1 2022 |