| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.6% | $10,276,463 | 2,562,526 | -1,437,473 | -36% | $4.01 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -1.4% | $11,797,953 | 3,999,999 | -1,524,511 | -28% | $2.95 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | 0% | $8,307,013 | 5,524,510 | 0 | $1.50 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | 0% | $6,856,543 | 5,524,510 | 0 | $1.24 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $4,794,246 | 5,524,510 | 0 | $0.87 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | +0.96% | $5,407,588 | 5,524,510 | +1,037,038 | +23% | $0.98 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | 0% | $4,146,837 | 4,487,472 | 0 | $0.92 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | +0.61% | $3,185,796 | 4,487,472 | +769,999 | +21% | $0.71 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.26% | $4,132,892 | 3,717,473 | -219,999 | -5.6% | $1.11 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0% | $3,196,333 | 3,937,472 | -1 | -0% | $0.81 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +4.2% | $4,339,051 | 3,937,473 | +3,937,473 | NEW | $1.10 | Q2 2023 |