| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -5,290,195 | -100% | $2.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.35% | $11,514,961 | 5,290,195 | +5,290,195 | NEW | $2.18 | Q3 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -300,178 | -100% | $2.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.02% | $515,710 | 300,178 | -177,000 | -37% | $1.72 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.05% | $662,576 | 477,178 | -487,970 | -51% | $1.39 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $896,320 | 965,148 | -110,000 | -10% | $0.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $640,699 | 1,075,148 | +3,000 | +0.28% | $0.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $647,457 | 1,072,148 | +1,072,148 | NEW | $0.60 | Q2 2023 |