| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,334,094 | 264,177 | -560,259 | -68% | $5.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,860,793 | 824,436 | -63,903 | -7.2% | $3.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,020,353 | 888,339 | +179,857 | +25% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,841,013 | 708,482 | +708,482 | NEW | $4.01 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -182,713 | -100% | $4.93 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,012,230 | 182,713 | +182,713 | NEW | $5.54 | Q3 2024 |