| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -2,817,200 | -100% | $4.16 | Q4 2025 | ||
| 30 Sep 2025 | 11% | +2.7% | $14,418,083 | 2,817,200 | +709,273 | +34% | $5.12 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.31% | $5,299,554 | 2,107,927 | +107,077 | $2.51 | Q2 2025 | ||
| 31 Mar 2025 | 5% | +1.6% | $4,087,619 | 2,000,850 | +633,850 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $2,364,910 | 1,367,000 | 0 | $1.73 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | +2.2% | $2,433,260 | 1,367,000 | +635,500 | +87% | $1.78 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +1.5% | $1,316,700 | 731,500 | +731,500 | NEW | $1.80 | Q2 2024 |