| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.8% | $23,694,606 | 5,891,437 | -383,210 | -6.1% | $4.02 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -4.2% | $18,303,428 | 6,274,647 | -2,643,404 | -30% | $2.92 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.78% | $13,496,144 | 8,918,051 | -907,087 | -9.2% | $1.51 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.49% | $12,223,162 | 9,825,138 | +635,000 | $1.24 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.23% | $7,922,439 | 9,190,138 | +386,675 | +4.4% | $0.86 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.01% | $8,592,085 | 8,803,463 | -11,667 | -0.13% | $0.98 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +1.1% | $8,054,793 | 8,815,130 | +1,857,264 | +27% | $0.91 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.06% | $4,933,357 | 6,957,866 | -100,000 | -1.4% | $0.71 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.3% | $7,407,859 | 7,057,866 | +400,000 | +6% | $1.05 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +3.1% | $5,541,114 | 6,657,866 | +5,020,266 | +307% | $0.83 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $1,805,604 | 1,637,600 | +1,637,600 | NEW | $1.10 | Q2 2023 |