| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.03% | $12,125,866 | 3,006,453 | -150,000 | -4.8% | $4.03 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $9,209,997 | 3,156,453 | -86,700 | -2.7% | $2.92 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $4,911,627 | 3,243,153 | +4,800 | +0.15% | $1.51 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $4,029,335 | 3,238,353 | +112,300 | $1.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $2,696,604 | 3,126,053 | +1,480,000 | +90% | $0.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $1,619,457 | 1,646,053 | +692,222 | +73% | $0.98 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $934,646 | 953,831 | 0 | $0.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $683,515 | 953,831 | 0 | $0.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $1,000,863 | 953,831 | 0 | $1.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $767,447 | 953,831 | +953,831 | NEW | $0.80 | Q3 2023 |