| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $30,464,506 | 5,539,001 | +390,889 | +7.6% | $5.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $16,834,325 | 5,148,112 | +4,697,611 | +1043% | $3.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,040,657 | 450,501 | -258,465 | -36% | $2.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $985,000 | 708,966 | +373,728 | +100% | $1.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $587,000 | 335,238 | +87,958 | +36% | $1.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $513,000 | 247,280 | +193,046 | +356% | $2.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $118,000 | 54,234 | +54,234 | NEW | $2.18 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -44,013 | -100% | $4.61 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $97,000 | 44,013 | -3,866 | -8.1% | $2.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $97,000 | 47,879 | 0 | $2.03 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $184,000 | 47,879 | +3,492 | +7.9% | $3.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $273,000 | 44,387 | +44,387 | NEW | $6.15 | Q1 2022 |