| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $3,067,830 | 3,159,780 | -775,800 | -20% | $0.97 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.06% | $5,549,168 | 3,935,580 | +727,590 | +23% | $1.41 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $4,106,227 | 3,207,990 | 0 | $1.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0.03% | $5,421,503 | 3,207,990 | -183,157 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.07% | $7,494,435 | 3,391,147 | -280,545 | -7.6% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.27% | $8,995,645 | 3,671,692 | +966,048 | +36% | $2.45 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $8,062,819 | 2,705,644 | +9,374 | +0.35% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.49% | $4,260,107 | 2,696,270 | +2,095,870 | +349% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $1,200,800 | 600,400 | +600,400 | NEW | $2.00 | Q4 2023 |