| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -2% | $10,028,581 | 3,066,844 | -405,299 | -12% | $3.27 | Q4 2025 | |
| 30 Sep 2025 | 19% | +1.2% | $12,013,614 | 3,472,143 | +229,265 | +7.1% | $3.46 | Q3 2025 | |
| 30 Jun 2025 | 21% | -1.1% | $12,322,937 | 3,242,878 | -175,576 | -5.1% | $3.80 | Q2 2025 | |
| 31 Mar 2025 | 23% | +1.9% | $12,819,201 | 3,418,454 | +281,784 | $3.75 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +3.2% | $12,389,848 | 3,136,670 | +442,930 | +16% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 21% | +2.8% | $10,963,520 | 2,693,740 | +353,770 | +15% | $4.07 | Q3 2024 | |
| 30 Jun 2024 | 23% | +7.2% | $10,085,271 | 2,339,970 | +598,661 | +34% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 21% | +6.9% | $7,452,801 | 1,741,309 | +577,292 | +50% | $4.28 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $4,772,470 | 1,164,017 | 0 | $4.10 | Q4 2023 |