| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | 0% | $18,818,532 | 3,786,425 | 0 | $4.97 | Q4 2025 | ||
| 30 Sep 2025 | 12% | -7.5% | $11,927,239 | 3,786,425 | -2,366,666 | -38% | $3.15 | Q3 2025 | |
| 30 Jun 2025 | 17% | +10% | $13,905,986 | 6,153,091 | +3,699,999 | +151% | $2.26 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | 0% | $6,549,756 | 2,453,092 | 0 | $2.67 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | 0% | $8,634,884 | 2,453,092 | 0 | $3.52 | Q4 2024 | ||
| 30 Sep 2024 | 6.7% | 0% | $11,627,656 | 2,453,092 | 0 | $4.74 | Q3 2024 | ||
| 30 Jun 2024 | 7.5% | 0% | $11,529,532 | 2,453,092 | 0 | $4.70 | Q2 2024 | ||
| 31 Mar 2024 | 7.6% | +7.6% | $11,149,303 | 2,453,092 | +2,453,092 | NEW | $4.54 | Q1 2024 |