| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +1.3% | $12,723,863 | 3,051,286 | +1,222,115 | +67% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $6,258,100 | 1,829,171 | +56,592 | +3.2% | $3.42 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.14% | $7,658,919 | 1,772,579 | +115,000 | +6.9% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +1.4% | $11,688,805 | 1,657,579 | +750,145 | $7.05 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $9,183,157 | 907,434 | 0 | $10.12 | Q4 2024 |