| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $5,073,500 | 1,390,000 | -142,216 | -9.3% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.09% | $3,661,996 | 1,532,216 | +437,216 | +40% | $2.39 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $867,021 | 1,095,000 | +45,000 | +4.3% | $0.79 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $997,605 | 1,050,000 | 0 | $0.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $1,270,500 | 1,050,000 | +1,050,000 | NEW | $1.21 | Q4 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -41,638 | -100% | $3.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $296,879 | 41,638 | +41,638 | NEW | $7.13 | Q4 2023 |