| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -714,350 | -100% | $4.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | -1.7% | $1,500,140 | 714,350 | -2,758,486 | -79% | $2.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.66% | $4,688,330 | 3,472,836 | -1,751,147 | -34% | $1.35 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $8,097,170 | 5,223,983 | -58,778 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.21% | $6,128,003 | 5,282,761 | +708,469 | +15% | $1.16 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.25% | $2,213,957 | 4,574,292 | +2,169,593 | +90% | $0.48 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.25% | $1,223,992 | 2,404,699 | +2,404,699 | NEW | $0.51 | Q2 2024 |