| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -3.1% | $1,162,534 | 372,607 | -1,627,393 | -81% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.04% | $6,420,000 | 2,000,000 | +22,235 | +1.1% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.59% | $6,724,401 | 1,977,765 | +330,020 | +20% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0% | $4,448,912 | 1,647,745 | +1,153 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $4,923,310 | 1,646,592 | 0 | $2.99 | Q4 2024 |