| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $9,469,445 | 3,114,949 | +3,114,949 | NEW | $3.04 | Q4 2025 | |
| 30 Jun 2025 | -0.14% | $0 | 0 | -284,854 | -100% | $2.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.14% | $954,261 | 284,854 | +284,854 | NEW | $3.35 | Q1 2025 | |
| 31 Mar 2024 | -0.64% | $0 | 0 | -1,150,685 | -100% | $2.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | -0.66% | $2,934,247 | 1,150,685 | -1,190,609 | -51% | $2.55 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.98% | $3,207,573 | 2,341,294 | +2,341,294 | NEW | $1.37 | Q3 2023 |