| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $7,400,930 | 2,027,652 | -364,644 | -15% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $7,487,886 | 2,392,296 | -386,114 | -14% | $3.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $3,056,251 | 2,778,410 | +87,726 | +3.3% | $1.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,627,595 | 2,690,684 | +259,196 | $0.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,874,677 | 2,431,488 | 0 | $0.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $2,261,283 | 2,431,488 | +640,148 | +36% | $0.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $1,827,166 | 1,791,340 | -745,211 | -29% | $1.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $3,145,323 | 2,536,551 | +2,536,551 | NEW | $1.24 | Q1 2024 |