| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.77% | +0.77% | $1,500,374 | 926,157 | +926,157 | NEW | $1.62 | Q3 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -418,434 | -100% | $1.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.23% | $2,841,167 | 418,434 | -81,566 | -16% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $4,145,000 | 500,000 | 0 | $8.29 | Q3 2024 |