| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,717,527 | 2,470,479 | -23,311 | -0.93% | $1.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.09% | $2,643,417 | 2,493,790 | -209,688 | -7.8% | $1.06 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $4,055,217 | 2,703,478 | 0 | $1.50 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $5,406,956 | 2,703,478 | 0 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | 0% | $2,892,721 | 2,703,478 | 0 | $1.07 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +2.4% | $4,677,017 | 2,703,478 | +2,703,478 | NEW | $1.73 | Q3 2024 |