| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.09% | $23,103,000 | 4,763,537 | +201,789 | +4.4% | $4.85 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.3% | $20,117,000 | 4,561,748 | +2,943,300 | +182% | $4.41 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.2% | $5,794,000 | 1,618,448 | -405,492 | -20% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | $5,875,000 | 235,000 | 0 | $25.00 * | Q1 2025 |