| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -3,538,609 | -100% | $1.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.06% | $1,762,227 | 3,538,609 | -1,871,752 | -35% | $0.50 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $3,022,769 | 5,410,361 | 0 | $0.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $2,575,332 | 5,410,361 | 0 | $0.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $5,464,465 | 5,410,361 | 0 | $1.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | 0% | $9,251,717 | 5,410,361 | 0 | $1.71 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.1% | $13,796,421 | 5,410,361 | +5,410,361 | NEW | $2.55 | Q2 2024 |