| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -2,161,238 | -100% | $2.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.08% | $6,094,691 | 2,161,238 | +1,947,488 | +911% | $2.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $179,593 | 213,750 | 0 | $0.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $168,478 | 213,750 | 0 | $0.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.05% | $318,488 | 213,750 | -1,369,184 | -86% | $1.49 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.06% | $3,339,991 | 1,582,934 | +1,004,400 | +174% | $2.11 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $1,486,832 | 578,534 | +578,534 | NEW | $2.57 | Q2 2024 |