| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -1.2% | $869,000 | 110,000 | -236,467 | -68% | $7.90 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.19% | $2,040,691 | 346,467 | -48,634 | -12% | $5.89 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $1,347,294 | 395,101 | +16,713 | +4.4% | $3.41 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.07% | $874,076 | 378,388 | +28,935 | $2.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $866,643 | 349,453 | 0 | $2.48 | Q4 2024 |