| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -0.91% | $15,410,544 | 5,069,258 | -496,940 | -8.9% | $3.04 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +1.2% | $20,316,623 | 5,566,198 | +712,315 | +15% | $3.65 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.45% | $16,017,814 | 4,853,883 | +214,609 | +4.6% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +3.6% | $15,541,568 | 4,639,274 | +2,051,475 | $3.35 | Q1 2025 | ||
| 31 Dec 2024 | 5% | 0% | $10,894,634 | 2,587,799 | 0 | $4.21 | Q4 2024 |