| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.26% | $3,983,950 | 1,695,298 | -1,100,000 | -39% | $2.35 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -1.2% | $7,882,740 | 2,795,298 | -3,806,800 | -58% | $2.82 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.64% | $5,547,083 | 6,602,098 | -5,250,647 | -44% | $0.84 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.2% | $9,342,334 | 11,852,745 | -1,500,000 | $0.79 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +2.6% | $19,895,590 | 13,352,745 | +11,492,650 | +618% | $1.49 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.46% | $3,924,800 | 1,860,095 | +1,555,807 | +511% | $2.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.1% | $782,020 | 304,288 | +304,288 | NEW | $2.57 | Q2 2024 |