| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | 0% | $24,024,125 | 5,211,307 | 0 | $4.61 | Q4 2025 | ||
| 30 Sep 2024 | 56% | 0% | $40,821,834 | 4,361,307 | 0 | $9.36 | Q3 2024 | ||
| 30 Jun 2024 | 68% | 0% | $37,638,079 | 4,361,307 | 0 | $8.63 | Q2 2024 | ||
| 31 Mar 2024 | 44% | +28% | $27,389,008 | 4,361,307 | +2,770,251 | +174% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $6,189,208 | 1,591,056 | 0 | $3.89 | Q4 2023 | ||
| 30 Sep 2023 | 13% | 0% | $5,123,200 | 1,591,056 | 0 | $3.22 | Q3 2023 | ||
| 30 Jun 2023 | 12% | -2.1% | $5,870,997 | 1,591,056 | -278,611 | -15% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $5,609,001 | 1,869,667 | 0 | $3.00 | Q1 2023 | ||
| 31 Dec 2022 | 12% | -1.3% | $5,515,518 | 1,869,667 | -200,000 | -9.7% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +8.9% | $4,967,000 | 2,069,667 | +2,069,667 | NEW | $2.40 | Q3 2022 |