| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -2.1% | $1,511,891 | 371,472 | -378,528 | -50% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | 0% | $2,865,000 | 750,000 | 0 | $3.82 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | 0% | $2,857,500 | 750,000 | 0 | $3.81 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | 0% | $3,015,000 | 750,000 | 0 | $4.02 | Q1 2025 |