| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -1,172,719 | -100% | $4.19 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | +0.44% | $5,042,692 | 1,172,719 | +159,743 | +16% | $4.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $2,532,440 | 1,012,976 | 0 | $2.50 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $1,782,838 | 1,012,976 | 0 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.2% | $2,218,417 | 1,012,976 | -112,944 | -10% | $2.19 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.2% | $2,758,504 | 1,125,920 | +183,811 | +20% | $2.45 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $2,119,745 | 942,109 | +942,109 | NEW | $2.25 | Q2 2024 |