| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $722,901 | 463,398 | +140,605 | +44% | $1.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $936,100 | 322,793 | +184,568 | +134% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $428,498 | 138,225 | +138,225 | NEW | $3.10 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -915,980 | -100% | $1.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,645,600 | 915,980 | +915,980 | NEW | $3.98 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -12,736 | -100% | $1.22 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $63,425 | 12,736 | -1,469,039 | -99% | $4.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,512,203 | 1,481,775 | +1,481,775 | NEW | $3.72 | Q1 2024 |