| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -9,440,112 | -100% | $0.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | 0% | $19,446,631 | 9,440,112 | 0 | $2.06 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.18% | $25,582,704 | 9,440,112 | +1,620,249 | +21% | $2.71 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.28% | $17,594,692 | 7,819,863 | +2,722,084 | $2.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $17,842,227 | 5,097,779 | 0 | $3.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | +0.11% | $20,951,872 | 5,097,779 | +696,408 | +16% | $4.11 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.67% | $15,844,936 | 4,401,371 | +4,401,371 | NEW | $3.60 | Q2 2024 |