| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.1% | $668,405 | 1,552,131 | -1,686,655 | -52% | $0.43 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $2,089,017 | 3,238,786 | +265,130 | +8.9% | $0.65 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.03% | $1,778,247 | 2,973,656 | +200,931 | +7.2% | $0.60 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.07% | $2,578,912 | 2,772,725 | -509,270 | $0.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.03% | $6,430,121 | 3,281,995 | -93,598 | -2.8% | $1.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $7,291,281 | 3,375,593 | +62,892 | +1.9% | $2.16 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.77% | $5,432,830 | 3,312,701 | +2,867,506 | +644% | $1.64 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $1,006,141 | 445,195 | +445,195 | NEW | $2.26 | Q1 2024 |