| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $8,377,723 | 2,043,347 | -314,606 | -13% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $9,408,232 | 2,357,953 | +2,022,889 | +604% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $1,434,074 | 335,064 | -1,187,280 | -78% | $4.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $4,597,479 | 1,522,344 | -275,356 | $3.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $5,411,077 | 1,797,700 | +19,534 | +1.1% | $3.01 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $6,703,686 | 1,778,166 | +489,146 | +38% | $3.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $4,382,668 | 1,289,020 | +1,211,870 | +1571% | $3.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $264,624 | 77,150 | +77,150 | NEW | $3.43 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -472,020 | -100% | $4.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,774,795 | 472,020 | +375,094 | +387% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $395,458 | 96,926 | +96,926 | NEW | $4.08 | Q1 2023 |