| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -4,153,798 | -100% | $1.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | 0% | $6,770,691 | 4,153,798 | 0 | $1.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $4,030,846 | 4,153,798 | 0 | $0.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.06% | $2,933,828 | 4,153,798 | +1,698,840 | $0.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $1,976,241 | 2,454,958 | 0 | $0.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $2,435,809 | 2,454,958 | +2,454,958 | NEW | $0.99 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -307,786 | -100% | $1.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.08% | $176,977 | 307,786 | -3,614,412 | -92% | $0.58 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $1,568,879 | 3,922,198 | 0 | $0.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $2,130,146 | 3,922,198 | +3,922,198 | NEW | $0.54 | Q2 2023 |