| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $54,735 | 13,350 | 0 | $4.10 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $53,267 | 13,350 | 0 | $3.99 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.11% | $57,138 | 13,350 | -362,749 | -96% | $4.28 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $1,132,058 | 376,099 | -20,729 | $3.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.11% | $1,194,452 | 396,828 | -407,423 | -51% | $3.01 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $3,032,026 | 804,251 | -49,947 | -5.8% | $3.77 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.06% | $2,904,273 | 854,198 | -174,014 | -17% | $3.40 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $3,526,767 | 1,028,212 | -27,733 | -2.6% | $3.43 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.11% | $4,054,829 | 1,055,945 | -253,739 | -19% | $3.84 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $4,099,311 | 1,309,684 | -16,719 | -1.3% | $3.13 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $4,987,275 | 1,326,403 | +18,103 | +1.4% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.04% | $5,337,864 | 1,308,300 | +72,563 | +5.9% | $4.08 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.17% | $5,943,895 | 1,235,737 | +263,148 | +27% | $4.81 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.15% | $4,707,000 | 972,589 | +227,784 | +31% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.62% | $4,543,000 | 744,805 | +744,805 | NEW | $6.10 | Q2 2022 |