| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | 0% | $14,579,921 | 2,580,517 | 0 | $5.65 | Q4 2025 | ||
| 30 Sep 2025 | 6.7% | 0% | $13,160,637 | 2,580,517 | 0 | $5.10 | Q3 2025 | ||
| 30 Jun 2025 | 8.5% | +1.4% | $13,057,416 | 2,580,517 | +428,265 | +20% | $5.06 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.81% | $12,160,224 | 2,152,252 | +212,608 | $5.65 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | 0% | $16,836,110 | 1,939,644 | 0 | $8.68 | Q4 2024 |