| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -767,758 | -100% | $2.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $1,980,816 | 767,758 | 0 | $2.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $1,497,128 | 767,758 | 0 | $1.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.04% | $1,190,025 | 767,758 | +521,089 | +200% | $1.55 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.06% | $619,139 | 246,669 | -521,089 | -68% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $2,387,727 | 767,758 | 0 | $3.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $2,049,914 | 767,758 | 0 | $2.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.08% | $2,057,591 | 767,758 | +767,758 | NEW | $2.68 | Q1 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -1,090,378 | -100% | $2.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $4,176,148 | 1,090,378 | 0 | $3.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $5,408,275 | 1,090,378 | 0 | $4.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.19% | $4,754,048 | 1,090,378 | +1,090,378 | NEW | $4.36 | Q1 2023 |