| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +3.1% | $15,651,621 | 3,691,420 | +899,620 | +32% | $4.24 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | +2.9% | $12,144,330 | 2,791,800 | +846,000 | +43% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +1% | $9,281,466 | 1,945,800 | +229,200 | +13% | $4.77 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +3.1% | $8,462,838 | 1,716,600 | +620,011 | $4.93 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | 0% | $7,928,338 | 1,096,589 | 0 | $7.23 | Q4 2024 |