| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -1.3% | $3,780,508 | 5,341,210 | -709,821 | -12% | $0.71 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | 0% | $2,601,943 | 6,051,031 | 0 | $0.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $1,996,840 | 6,051,031 | 0 | $0.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $1,027,465 | 6,051,031 | 0 | $0.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $2,556,561 | 6,051,031 | 0 | $0.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $635,358 | 6,051,031 | 0 | $0.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $998,420 | 6,051,031 | 0 | $0.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $1,210,206 | 6,051,031 | 0 | $0.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.01% | $1,149,696 | 6,051,031 | -597,849 | -9% | $0.19 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $1,595,731 | 6,648,880 | 0 | $0.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.01% | $2,061,153 | 6,648,880 | -463,667 | -6.5% | $0.31 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $3,271,772 | 7,112,547 | -254,806 | -3.5% | $0.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $3,094,288 | 7,367,353 | 0 | $0.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $7,883,000 | 7,367,353 | 0 | $1.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $7,883,000 | 7,367,353 | 0 | $1.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $17,551,000 | 7,367,353 | 0 | $2.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | +0.63% | $16,724,000 | 7,367,353 | +7,367,353 | NEW | $2.27 | Q4 2021 |