| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.49% | $1,626,429 | 180,114 | -260,000 | -59% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.09% | $1,368,755 | 440,114 | -115,700 | -21% | $3.11 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.26% | $1,189,442 | 555,814 | -456,935 | -45% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $1,164,661 | 1,012,749 | 0 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $2,217,920 | 1,012,749 | 0 | $2.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $2,207,793 | 1,012,749 | 0 | $2.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.01% | $2,339,450 | 1,012,749 | +20,000 | +2% | $2.31 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.72% | $5,460,120 | 992,749 | +812,749 | +452% | $5.50 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $444,600 | 180,000 | +180,000 | NEW | $2.47 | Q4 2023 |