| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 84% | +83% | $21,565,233 | 2,189,194 | +2,149,194 | +5373% | $9.85 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +4.9% | $356,800 | 40,000 | +25,000 | +167% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -4% | $129,000 | 15,000 | -19,000 | -56% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -1.6% | $382,160 | 34,000 | -10,000 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +9% | $642,840 | 44,000 | +44,000 | NEW | $14.61 | Q4 2024 |