| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,245,542 | 351,415 | -2,760,430 | -89% | $6.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $29,406,935 | 3,111,845 | +1,880,757 | +153% | $9.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $9,220,849 | 1,231,088 | +1,198,043 | +3625% | $7.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $79,638 | 33,045 | +33,045 | NEW | $2.41 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -15,455 | -100% | $5.07 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $26,274 | 15,455 | +15,455 | NEW | $1.70 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -54,755 | -100% | $5.07 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $123,199 | 54,755 | -260,190 | -83% | $2.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,262,929 | 314,945 | +314,945 | NEW | $4.01 | Q3 2023 |