| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -3% | $1,399,772 | 222,186 | -974,814 | -81% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +2.6% | $7,720,650 | 1,197,000 | +656,500 | +121% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.44% | $3,356,505 | 540,500 | +55,500 | +11% | $6.21 | Q2 2025 | |
| 31 Mar 2025 | 3% | +2.9% | $2,929,400 | 485,000 | +469,000 | +2900% | $6.04 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | 0% | $93,760 | 16,000 | 0 | $5.86 | Q4 2024 |