| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.06% | $7,295,600 | 920,000 | -10,000 | -1.1% | $7.93 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | 0% | $3,199,200 | 930,000 | 0 | $3.44 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | +0.34% | $3,840,900 | 930,000 | +96,400 | +12% | $4.13 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.43% | $2,000,640 | 833,600 | +204,230 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $2,290,907 | 629,370 | 0 | $3.64 | Q4 2024 |