| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | 0% | $7,103,505 | 947,134 | 0 | $7.50 | Q4 2025 | ||
| 30 Sep 2025 | 20% | 0% | $3,144,485 | 947,134 | 0 | $3.32 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $2,860,345 | 18,700 | 0 | $152.96 * | Q2 2025 | |||
| 31 Mar 2025 | 22% | +6.9% | $2,898,230 | 947,134 | +292,683 | $3.06 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +2.1% | $1,557,593 | 654,451 | +159,106 | +32% | $2.38 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | 0% | $1,411,733 | 495,345 | 0 | $2.85 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.06% | $1,461,268 | 495,345 | -28,583 | -5.5% | $2.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.13% | $1,535,109 | 523,928 | -63,002 | -11% | $2.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.19% | $1,467,325 | 586,930 | -71,191 | -11% | $2.50 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $2,053,338 | 658,121 | +658,121 | NEW | $3.12 | Q3 2023 |