| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $1,728,480 | 1,108,000 | +1,108,000 | NEW | $1.56 | Q4 2025 | |
| 30 Sep 2025 | -0.39% | $0 | 0 | -1,723,526 | -100% | $1.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | +0.31% | $2,412,936 | 1,723,526 | +1,343,196 | +353% | $1.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $467,806 | 380,330 | +12,000 | $1.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $696,144 | 368,330 | -60,472 | -14% | $1.89 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.18% | $1,998,217 | 428,802 | +233,491 | +120% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $886,712 | 195,311 | +142,811 | +272% | $4.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $316,050 | 52,500 | +52,500 | NEW | $6.02 | Q1 2024 |