| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $5,546,397 | 1,490,967 | +1,490,967 | NEW | $3.72 | Q4 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -1,185,758 | -100% | $11.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $2,798,000 | 1,185,758 | +936,240 | +375% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $514,000 | 249,518 | +249,518 | NEW | $2.06 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -120,892 | -100% | $11.56 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $238,000 | 120,892 | +34,406 | +40% | $1.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $239,000 | 86,486 | +86,486 | NEW | $2.76 | Q2 2023 |