| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -2,392,126 | -100% | $0.55 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +1% | $3,994,850 | 2,392,126 | +966,100 | +68% | $1.67 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $1,953,656 | 1,426,026 | +5,819 | +0.41% | $1.37 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +1.1% | $2,542,171 | 1,420,207 | +711,654 | +100% | $1.79 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | 0% | $1,402,935 | 708,553 | 0 | $1.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | 0% | $1,275,395 | 708,553 | 0 | $1.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | 0% | $1,289,566 | 708,553 | 0 | $1.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $1,750,126 | 708,553 | 0 | $2.47 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.14% | $2,005,205 | 708,553 | +91,053 | +15% | $2.83 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | 0% | $1,679,600 | 617,500 | 0 | $2.72 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $2,389,725 | 617,500 | +617,500 | NEW | $3.87 | Q2 2023 |