| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.09% | $962,426 | 349,973 | -160,370 | -31% | $2.75 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.16% | $1,750,476 | 510,343 | +200,000 | +64% | $3.43 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.13% | $1,067,580 | 310,343 | -149,904 | -33% | $3.44 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $980,326 | 460,247 | 0 | $2.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.08% | $1,468,188 | 460,247 | -129,048 | -22% | $3.19 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.43% | $7,867,088 | 589,295 | -197,614 | -25% | $13.35 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $7,845,483 | 786,909 | +786,909 | NEW | $9.97 | Q2 2024 |