| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.4% | $0 | 0 | -2,451,062 | -100% | $4.20 | Q4 2025 | ||
| 30 Sep 2025 | 8.4% | 0% | $9,779,737 | 2,451,062 | 0 | $3.99 | Q3 2025 | ||
| 30 Jun 2025 | 32% | -15% | $10,490,545 | 2,451,062 | -1,150,021 | -32% | $4.28 | Q2 2025 | |
| 31 Mar 2025 | 15% | +6.8% | $10,875,271 | 3,601,083 | +1,664,083 | $3.02 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.9% | $5,830,370 | 1,937,000 | +1,937,000 | NEW | $3.01 | Q4 2024 |