| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.47% | $1,285,125 | 931,250 | +363,250 | +64% | $1.38 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.45% | $1,550,640 | 568,000 | +68,000 | +14% | $2.73 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $1,745,000 | 500,000 | 0 | $3.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.9% | $1,840,000 | 500,000 | -358,107 | $3.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.31% | $1,381,552 | 858,107 | +353,550 | +70% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.34% | $383,362 | 504,557 | +482,736 | +2212% | $0.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $39,278 | 21,821 | -14,100 | -39% | $1.80 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $170,984 | 35,921 | +35,921 | NEW | $4.76 | Q1 2024 |