| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.81% | $12,049,231 | 1,424,259 | -1,462,755 | -51% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $15,070,213 | 2,887,014 | 0 | $5.22 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.07% | $9,989,068 | 2,887,014 | -176,278 | -5.8% | $3.46 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.46% | $8,025,825 | 3,063,292 | +2,063,292 | +200% | $2.62 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.27% | $4,120,000 | 1,000,000 | +1,000,000 | NEW | $4.12 | Q4 2024 |