| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.84% | $0 | 0 | -2,643,777 | -100% | $2.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | +0.33% | $9,649,786 | 2,643,777 | +1,036,777 | +65% | $3.65 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | 0% | $5,303,100 | 1,607,000 | 0 | $3.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $5,383,450 | 1,607,000 | 0 | $3.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.65% | $6,765,470 | 1,607,000 | +1,607,000 | NEW | $4.21 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -60,300 | -100% | $2.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $195,975 | 60,300 | -1,560 | -2.5% | $3.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $157,743 | 61,860 | +61,860 | NEW | $2.55 | Q4 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -33,107 | -100% | $2.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $189,000 | 33,107 | +33,107 | NEW | $5.71 | Q1 2022 |