| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,541,779 | 3,063,368 | -118,283 | -3.7% | $9.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,160,948 | 3,181,651 | +38,966 | +1.2% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,721,010 | 3,142,685 | +163,674 | +5.5% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,189,569 | 2,979,011 | +72,766 | $8.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $57,659,902 | 2,906,245 | +264,382 | +10% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,311,081 | 2,641,863 | +933,686 | +55% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,747,299 | 1,708,177 | +299,897 | +21% | $3.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,294,770 | 1,408,280 | -32,490 | -2.3% | $5.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,054,433 | 1,440,770 | +56,721 | +4.1% | $2.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,781,938 | 1,384,049 | +130,648 | +10% | $2.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,702,974 | 1,253,401 | +1,049,564 | +515% | $4.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $562,590 | 203,837 | +12,629 | +6.6% | $2.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $338,438 | 191,208 | 0 | $1.77 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $627,000 | 191,208 | 0 | $3.28 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $512,000 | 191,208 | +191,208 | NEW | $2.68 | Q2 2022 |