| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $304,980 | 221,000 | -19,000 | -7.9% | $1.38 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $655,200 | 240,000 | +20,000 | +9.1% | $2.73 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.08% | $767,800 | 220,000 | -30,000 | -12% | $3.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $920,000 | 250,000 | +250,000 | NEW | $3.68 | Q1 2025 |