| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.06% | $1,263,715 | 1,532,519 | +466,465 | +44% | $0.82 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $1,780,310 | 1,066,054 | -100,000 | -8.6% | $1.67 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $1,597,494 | 1,166,054 | +1,166,054 | NEW | $1.37 | Q2 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -69,061 | -100% | $0.55 | Q2 2025 | ||
| 31 Mar 2025 | -0.02% | $0 | 0 | -69,061 | -100% | $0.55 | Q1 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $123,619 | 69,061 | +69,061 | NEW | $1.79 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $136,741 | 69,061 | +69,061 | NEW | $1.98 | Q4 2024 |