| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -1,013,366 | -100% | $0.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.84% | $841,904 | 1,013,366 | -3,338,510 | -77% | $0.83 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.94% | $3,827,475 | 4,351,876 | -2,296,665 | -35% | $0.88 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.33% | $9,241,472 | 6,648,541 | -487,996 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.15% | $13,131,228 | 7,136,537 | -186,354 | -2.5% | $1.84 | Q4 2024 | |
| 30 Sep 2024 | 4% | 0% | $11,936,312 | 7,322,891 | 0 | $1.63 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | +0.29% | $13,254,433 | 7,322,891 | +261,443 | +3.7% | $1.81 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +5.4% | $8,756,196 | 7,061,448 | +7,061,448 | NEW | $1.24 | Q1 2024 |