| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.2% | $9,503,636 | 1,813,671 | +539,320 | +42% | $5.24 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.42% | $5,517,940 | 1,274,351 | +1,051,016 | +471% | $4.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $234,502 | 223,335 | 0 | $1.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $288,102 | 223,335 | 0 | $1.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $558,338 | 223,335 | 0 | $2.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $906,740 | 223,335 | 0 | $4.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.13% | $781,673 | 223,335 | -226,674 | -50% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $1,156,523 | 450,009 | +450,009 | NEW | $2.57 | Q1 2024 |