| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -275,000 | -100% | $0.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.33% | $431,750 | 275,000 | -236,622 | -46% | $1.57 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.17% | $593,482 | 511,622 | -556,585 | -52% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $947,179 | 1,068,207 | +1,068,207 | NEW | $0.89 | Q1 2025 | |
| 31 Dec 2024 | -1% | $0 | 0 | -1,513,535 | -100% | $0.86 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.69% | $1,785,971 | 1,513,535 | +1,030,145 | +213% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.05% | $749,255 | 483,390 | +58,390 | +14% | $1.55 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $973,250 | 425,000 | +425,000 | NEW | $2.29 | Q1 2024 |