| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,423,359 | -100% | $0.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $2,234,674 | 1,423,359 | 0 | $1.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.06% | $1,651,096 | 1,423,359 | -2,000,000 | -58% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $3,035,492 | 3,423,359 | 0 | $0.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $5,340,440 | 3,423,359 | +3,423,359 | NEW | $1.56 | Q4 2024 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -3,565,570 | -100% | $0.86 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $5,526,634 | 3,565,570 | 0 | $1.55 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.03% | $8,165,155 | 3,565,570 | +58,235 | +1.7% | $2.29 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.25% | $11,679,426 | 3,507,335 | +320,265 | +10% | $3.33 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $8,987,537 | 3,187,070 | +25,000 | +0.79% | $2.82 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $5,628,485 | 3,162,070 | -10,000 | -0.32% | $1.78 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $3,965,088 | 3,172,070 | +220,000 | +7.5% | $1.25 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $3,542,000 | 2,952,070 | +1,241,801 | +73% | $1.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $1,710,000 | 1,710,269 | +1,710,269 | NEW | $1.00 | Q3 2022 |