| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | +21% | $5,517,426 | 2,328,028 | +497,234 | +27% | $2.37 | Q4 2025 | |
| 30 Sep 2025 | 100% | 0% | $3,734,820 | 1,830,794 | 0 | $2.04 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $5,547,306 | 1,830,794 | 0 | $3.03 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $5,693,769 | 1,830,794 | 0 | $3.11 | Q1 2025 | ||
| 31 Dec 2024 | 100% | +4% | $6,206,392 | 1,830,794 | +73,460 | +4.2% | $3.39 | Q4 2024 | |
| 30 Sep 2024 | 100% | +28% | $3,479,521 | 1,757,334 | +487,000 | +38% | $1.98 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.06% | $2,145,594 | 1,270,334 | +64,740 | +5.4% | $1.69 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $988,587 | 1,205,594 | 0 | $0.82 | Q1 2024 | ||
| 31 Dec 2023 | 100% | +50% | $783,636 | 1,205,594 | +602,188 | +100% | $0.65 | Q4 2023 | |
| 30 Sep 2023 | 100% | 0% | $464,623 | 603,406 | 0 | $0.77 | Q3 2023 |