| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -279,692 | -100% | $2.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $704,824 | 279,692 | 0 | $2.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $755,168 | 279,692 | 0 | $2.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $802,716 | 279,692 | 0 | $2.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $830,685 | 279,692 | 0 | $2.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.15% | $931,374 | 279,692 | -117,463 | -30% | $3.33 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $1,417,843 | 397,155 | -26,641 | -6.3% | $3.57 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.08% | $1,610,425 | 423,796 | -61,258 | -13% | $3.80 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.63% | $2,570,787 | 485,054 | -367,079 | -43% | $5.30 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $5,487,737 | 852,133 | +852,133 | NEW | $6.44 | Q3 2023 |