| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $1,025,697 | 891,910 | +366,910 | +70% | $1.15 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,165,500 | 525,000 | -20,000 | -3.7% | $2.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $599,500 | 545,000 | -5,000 | -0.91% | $1.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $538,946 | 550,000 | +135,000 | $0.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $647,400 | 415,000 | +344 | +0.08% | $1.56 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $1,521,788 | 414,656 | +414,656 | NEW | $3.67 | Q3 2024 |