| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -6,233,497 | -100% | $0.42 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | +1.7% | $2,649,236 | 6,233,497 | +4,899,069 | +367% | $0.42 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.06% | $645,596 | 1,334,428 | -150,271 | -10% | $0.48 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.07% | $1,032,608 | 1,484,699 | -107,906 | $0.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,509,471 | 1,592,605 | 0 | $0.95 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.36% | $1,990,756 | 1,592,605 | +533,023 | +50% | $1.25 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | 0% | $1,589,373 | 1,059,582 | 0 | $1.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.01% | $2,023,802 | 1,059,582 | -7,092 | -0.66% | $1.91 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.44% | $1,226,675 | 1,066,674 | +534,759 | +101% | $1.15 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $1,053,351 | 531,915 | +531,915 | NEW | $1.98 | Q3 2023 |