| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.42% | $3,728,988 | 932,247 | +497,410 | +114% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.11% | $874,022 | 434,837 | +225,000 | +107% | $2.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $260,198 | 209,837 | -32,098 | -13% | $1.24 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $295,161 | 241,935 | -10,000 | $1.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $453,483 | 251,935 | +69,965 | +38% | $1.80 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $926,227 | 181,970 | -33,209 | -15% | $5.09 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.25% | $1,529,923 | 215,179 | +215,179 | NEW | $7.11 | Q2 2024 |