| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -878,628 | -100% | $0.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $614,864 | 878,628 | 0 | $0.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.01% | $654,578 | 878,628 | -155,104 | -15% | $0.75 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $1,126,768 | 1,033,732 | +117,066 | $1.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $1,255,832 | 916,666 | +166,666 | +22% | $1.37 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $1,687,500 | 750,000 | 0 | $2.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $1,185,000 | 750,000 | 0 | $1.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.18% | $1,387,500 | 750,000 | +750,000 | NEW | $1.85 | Q1 2024 |