| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $746,433 | 1,398,600 | 0 | $0.53 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,233,006 | 1,398,600 | 0 | $0.88 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $975,524 | 1,398,600 | 0 | $0.70 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,524,474 | 1,398,600 | 0 | $1.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,398,600 | 1,398,600 | -4,195,806 | -75% | $1.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $9,230,770 | 5,594,406 | 0 | $1.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $6,209,791 | 5,594,406 | 0 | $1.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $7,384,616 | 5,594,406 | +5,594,406 | NEW | $1.32 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -309,770 | -100% | $0.87 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $433,678 | 309,770 | +309,770 | NEW | $1.40 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -600,900 | -100% | $0.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,085,000 | 600,900 | +600,900 | NEW | $3.47 | Q2 2022 |