| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.35% | $30,175,740 | 20,668,315 | -1,849,844 | -8.2% | $1.46 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.13% | $21,513,849 | 22,518,159 | +1,254,503 | +5.9% | $0.96 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.27% | $12,724,172 | 21,263,656 | +4,282,561 | +25% | $0.60 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.48% | $9,879,601 | 16,981,095 | +6,801,325 | $0.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $4,937,188 | 10,179,770 | +290,201 | +2.9% | $0.48 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.7% | $11,471,900 | 9,889,569 | +9,490,519 | +2378% | $1.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.06% | $430,974 | 399,050 | +399,050 | NEW | $1.08 | Q2 2024 |