| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.1% | $2,152,105 | 696,474 | +37,161 | +5.6% | $3.09 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.16% | $2,776,070 | 659,313 | +41,478 | +6.7% | $4.21 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.11% | $1,736,086 | 617,835 | -38,855 | -5.9% | $2.81 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.29% | $2,186,778 | 656,690 | +78,058 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $2,256,665 | 578,632 | 0 | $3.90 | Q4 2024 |