| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -7.1% | $1,290,662 | 394,698 | -3,183,692 | -89% | $3.27 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.04% | $19,072,819 | 3,578,390 | -8,334 | -0.23% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 23% | -11% | $25,860,280 | 3,586,724 | -1,718,484 | -32% | $7.21 | Q2 2025 | |
| 31 Mar 2025 | 18% | +4.5% | $53,529,549 | 5,305,208 | +1,315,208 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +15% | $23,142,000 | 3,990,000 | +3,990,000 | NEW | $5.80 | Q4 2024 |