| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -300,000 | -100% | $3.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -1.3% | $861,000 | 300,000 | -784,016 | -72% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $1,907,868 | 1,084,016 | +57,853 | +5.6% | $1.76 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.75% | $1,693,169 | 1,026,163 | +566,163 | +100% | $1.65 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | 0% | $910,800 | 460,000 | 0 | $1.98 | Q4 2024 |