| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.12% | $611,765 | 147,059 | -1,004,502 | -87% | $4.16 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.06% | $3,304,980 | 1,151,561 | -714,347 | -38% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $3,283,998 | 1,865,908 | +289,124 | +18% | $1.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $2,601,694 | 1,576,784 | -783,404 | $1.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $4,673,172 | 2,360,188 | -307,154 | -12% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $4,934,583 | 2,667,342 | +409,759 | +18% | $1.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.11% | $2,460,765 | 2,257,583 | +2,257,583 | NEW | $1.09 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -31,847 | -100% | $3.45 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $100,637 | 31,847 | +31,847 | NEW | $3.16 | Q3 2023 |