| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $14,508,000 | 3,900,000 | -385,787 | -9% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.04% | $9,343,016 | 4,285,787 | +200,000 | +4.9% | $2.18 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.14% | $5,188,949 | 4,085,787 | +744,268 | +22% | $1.27 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.18% | $4,577,881 | 3,341,519 | +842,088 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $6,273,572 | 2,499,431 | 0 | $2.51 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $6,823,447 | 2,499,431 | 0 | $2.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | +0.96% | $5,898,657 | 2,499,431 | +2,499,431 | NEW | $2.36 | Q2 2024 |