| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -1,109,629 | -100% | $1.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -0.01% | $2,208,162 | 1,109,629 | -25,000 | -2.2% | $1.99 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | 0% | $2,167,141 | 1,134,629 | 0 | $1.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | +0.11% | $1,520,403 | 1,134,629 | +335,854 | $1.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.15% | $1,270,052 | 798,775 | -423,641 | -35% | $1.59 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.14% | $1,760,279 | 1,222,416 | +384,951 | +46% | $1.44 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.43% | $1,607,933 | 837,465 | +837,465 | NEW | $1.92 | Q2 2024 |