| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,525,176 | 1,565,156 | -1,177,293 | -43% | $3.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $11,161,193 | 2,742,449 | +439 | +0.02% | $4.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,761,908 | 2,742,010 | -385,930 | -12% | $3.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,365,688 | 3,127,940 | +578,159 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,326,833 | 2,549,781 | +423,108 | +20% | $4.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,486,219 | 2,126,673 | +999,649 | +89% | $3.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,953,826 | 1,127,024 | +427,372 | +61% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,953,536 | 699,652 | -110,293 | -14% | $7.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,569,932 | 809,945 | -19,991 | -2.4% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,228,641 | 829,936 | +283,550 | +52% | $6.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,136,116 | 546,386 | +546,386 | NEW | $9.40 | Q2 2023 |