| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $88,812 | 15,636 | -1,360,547 | -99% | $5.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,261,633 | 1,376,183 | -1,010,240 | -42% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $8,805,900 | 2,386,423 | +1,907 | +0.08% | $3.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,318,968 | 2,384,516 | -54,761 | $2.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,366,409 | 2,439,277 | -164,314 | -6.3% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,144,475 | 2,603,591 | -4,843 | -0.19% | $2.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,651,507 | 2,608,434 | +236,514 | +10% | $2.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $5,621,451 | 2,371,920 | -1,460 | -0.06% | $2.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,218,256 | 2,373,380 | -131,003 | -5.2% | $2.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $6,461,308 | 2,504,383 | +2,105 | +0.08% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $7,306,651 | 2,502,278 | +591 | +0.02% | $2.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $9,056,107 | 2,501,687 | +958 | +0.04% | $3.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $7,627,223 | 2,500,729 | +24 | +0% | $3.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $7,627,000 | 2,500,705 | +433 | +0.02% | $3.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,376,000 | 2,500,272 | +2,500,272 | NEW | $3.35 | Q2 2022 |