| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.55% | $187,367 | 45,811 | -1,034,957 | -96% | $4.09 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.9% | $5,717,263 | 1,080,768 | -1,559,616 | -59% | $5.29 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $5,782,441 | 2,640,384 | +47,800 | +1.8% | $2.19 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.34% | $3,525,914 | 2,592,584 | +2,095,182 | +400% | $1.36 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.14% | $661,545 | 497,402 | +460,018 | +1231% | $1.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $43,365 | 37,384 | +12,600 | +51% | $1.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,963 | 24,784 | +24,784 | NEW | $1.33 | Q2 2024 |