| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $845,643 | 462,100 | -16,800 | -3.5% | $1.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,039,213 | 478,900 | -40,900 | -7.9% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,112,372 | 519,800 | -45,000 | -8% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $954,512 | 564,800 | -117,100 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,575,189 | 681,900 | +132,800 | +24% | $2.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,081,727 | 549,100 | +117,000 | +27% | $1.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $725,928 | 432,100 | -80,200 | -16% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $973,370 | 512,300 | +260,000 | +103% | $1.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $489,462 | 252,300 | +252,300 | NEW | $1.94 | Q4 2023 |