| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.07% | $4,983,542 | 1,395,950 | -49,500 | -3.4% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.16% | $6,721,343 | 1,445,450 | -89,900 | -5.9% | $4.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $3,393,124 | 1,535,350 | -96,718 | -5.9% | $2.21 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.12% | $2,317,537 | 1,632,068 | -192,244 | $1.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.92% | $4,323,620 | 1,824,312 | +1,034,312 | +131% | $2.37 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.57% | $1,643,200 | 790,000 | +790,000 | NEW | $2.08 | Q3 2024 |