| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $421,864 | 303,499 | 0 | $1.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.11% | $603,963 | 303,499 | -532,440 | -64% | $1.99 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $1,596,643 | 835,939 | +189,141 | +29% | $1.91 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $866,709 | 646,798 | +206,798 | $1.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $699,600 | 440,000 | 0 | $1.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.09% | $633,600 | 440,000 | +440,000 | NEW | $1.44 | Q3 2024 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -63,000 | -100% | $1.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.22% | $810,000 | 63,000 | +63,000 | NEW | $12.86 | Q2 2022 |