| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.76% | $0 | 0 | -1,369,748 | -100% | $11.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | 0% | $2,986,051 | 1,369,748 | 0 | $2.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | +0.01% | $1,739,580 | 1,369,748 | +13,562 | +1% | $1.27 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | 0% | $1,857,975 | 1,356,186 | 0 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.61% | $3,404,027 | 1,356,186 | -863,000 | -39% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.8% | $6,058,378 | 2,219,186 | -655,350 | -23% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.37% | $6,783,905 | 2,874,536 | +447,352 | +18% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $4,999,999 | 2,427,184 | +2,427,184 | NEW | $2.06 | Q1 2024 |