| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,398,000 | 295,673 | -3,758,214 | -93% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,297,000 | 4,053,887 | +3,802,412 | +1512% | $11.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,102,000 | 251,475 | +15,276 | +6.5% | $4.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $645,000 | 236,199 | +29,359 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,171,000 | 206,840 | +130,734 | +172% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $357,000 | 76,106 | +2,884 | +3.9% | $4.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $326,000 | 73,222 | +28,140 | +62% | $4.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $119,000 | 45,082 | +6,450 | +17% | $2.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $93,000 | 38,632 | +9,090 | +31% | $2.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,000 | 29,542 | +15,435 | +109% | $1.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $25,000 | 14,107 | 0 | $1.77 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $14,000 | 14,107 | +14,107 | NEW | $0.99 | Q1 2023 |