| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | 0% | $2,917,398 | 1,344,423 | 0 | $2.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.01% | $2,877,065 | 1,344,423 | +50,000 | +3.9% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.08% | $2,187,575 | 1,294,423 | -900,000 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $5,069,117 | 2,194,423 | -105,577 | -4.6% | $2.31 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $4,531,000 | 2,300,000 | 0 | $1.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.29% | $3,864,000 | 2,300,000 | +1,625,875 | +241% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.12% | $1,280,838 | 674,125 | +674,125 | NEW | $1.90 | Q1 2024 |