| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -564,800 | -100% | $5.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | -2.3% | $1,801,712 | 564,800 | -2,952,313 | -84% | $3.19 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.23% | $7,983,847 | 3,517,113 | -412,895 | -11% | $2.27 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $2,498,699 | 3,930,008 | +25,008 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.25% | $4,022,150 | 3,905,000 | +882,891 | +29% | $1.03 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.9% | $3,566,089 | 3,022,109 | +3,022,109 | NEW | $1.18 | Q3 2024 |