| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.15% | $5,083,290 | 941,350 | -73,700 | -7.3% | $5.40 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2.3% | $5,897,441 | 1,015,050 | +1,015,050 | NEW | $5.81 | Q3 2025 | |
| 31 Mar 2025 | -0.37% | $0 | 0 | -48,975 | -100% | $5.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $970,685 | 48,975 | +48,975 | NEW | $19.82 | Q4 2024 |