| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.9% | $1,988,356 | 499,587 | -940,017 | -65% | $3.98 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +3.7% | $5,441,703 | 1,439,604 | +1,439,604 | NEW | $3.78 | Q3 2025 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -271,400 | -100% | $3.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0.08% | $453,238 | 271,400 | -54,362 | -17% | $1.67 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.52% | $605,917 | 325,762 | +325,762 | NEW | $1.86 | Q1 2024 |