| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -1,858,354 | -100% | $1.61 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -1.4% | $2,545,945 | 1,858,354 | -1,556,023 | -46% | $1.37 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.23% | $4,814,272 | 3,414,377 | +198,920 | +6.2% | $1.41 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +2.5% | $5,112,577 | 3,215,457 | +1,654,305 | +100% | $1.59 | Q1 2025 | |
| 31 Dec 2024 | 4.2% | +1.8% | $5,622,690 | 1,561,152 | +656,026 | +72% | $3.60 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.8% | $4,109,272 | 905,126 | +905,126 | NEW | $4.54 | Q3 2024 | |
| 30 Jun 2024 | -2.5% | $0 | 0 | -886,800 | -100% | $1.61 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +0.79% | $2,926,440 | 886,800 | +279,300 | +46% | $3.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,281,825 | 607,500 | 0 | $2.11 | Q4 2023 |