| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -724,382 | -100% | $9.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | 0% | $638,036 | 724,382 | 0 | $0.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.15% | $464,474 | 724,382 | +249,382 | +53% | $0.64 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.05% | $320,435 | 475,000 | +75,000 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.06% | $348,440 | 400,000 | +75,000 | +23% | $0.87 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $383,500 | 325,000 | -25,000 | -7.1% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $434,000 | 350,000 | +5,000 | +1.4% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $330,958 | 345,000 | 0 | $0.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.15% | $369,150 | 345,000 | +177,360 | +106% | $1.07 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.39% | $429,158 | 167,640 | +142,640 | +571% | $2.56 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $136,000 | 25,000 | +25,000 | NEW | $5.44 | Q2 2023 |