| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.25% | $5,359,208 | 4,253,340 | -646,660 | -13% | $1.26 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +1.6% | $7,595,000 | 4,900,000 | +3,125,800 | +176% | $1.55 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.91% | $2,341,944 | 1,774,200 | +1,774,200 | NEW | $1.32 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -134,490 | -100% | $1.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $197,700 | 134,490 | 0 | $1.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.18% | $200,390 | 134,490 | -268,700 | -67% | $1.49 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.31% | $503,988 | 403,190 | +403,190 | NEW | $1.25 | Q2 2024 |