| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $50,731,788 | 3,437,113 | -665,364 | -16% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,650,185 | 4,102,477 | +14,224 | +0.35% | $12.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,541,849 | 4,088,253 | +768,690 | +23% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,634,995 | 3,319,563 | +180,010 | +5.7% | $2.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,567,526 | 3,139,553 | +783,509 | +33% | $4.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,117,890 | 2,356,044 | +977,963 | +71% | $3.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,719,038 | 1,378,081 | +625,383 | +83% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,876,395 | 752,698 | +374,321 | +99% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,562,697 | 378,377 | -8,651 | -2.2% | $4.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $901,775 | 387,028 | +62,203 | +19% | $2.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $929,000 | 324,825 | +23,708 | +7.9% | $2.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $701,603 | 301,117 | +23,565 | +8.5% | $2.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $155,429 | 277,552 | +2,418 | +0.88% | $0.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $347,000 | 275,134 | -15,166 | -5.2% | $1.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $398,000 | 290,300 | +79,089 | +37% | $1.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $769,000 | 211,211 | +5,104 | +2.5% | $3.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $955,000 | 206,107 | +206,107 | NEW | $4.63 | Q4 2021 |