| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.15% | $16,320,234 | 6,409,321 | -250,000 | -3.8% | $2.55 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.13% | $14,503,821 | 6,659,321 | +153,400 | +2.4% | $2.18 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +3% | $8,249,820 | 6,505,921 | +4,027,090 | +162% | $1.27 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.09% | $3,048,799 | 2,478,831 | +86,532 | $1.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +2.5% | $2,977,893 | 2,392,299 | +2,286,199 | +2155% | $1.24 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $151,594 | 106,100 | +106,100 | NEW | $1.43 | Q3 2024 |