| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $2,566,382 | 735,353 | -526,080 | -42% | $3.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $3,834,756 | 1,261,433 | -257,366 | -17% | $3.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $3,903,313 | 1,518,799 | +300,000 | +25% | $2.57 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $3,059,185 | 1,218,799 | +336,703 | $2.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $2,311,092 | 882,096 | +727,905 | +472% | $2.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $589,010 | 154,191 | -38,302 | -20% | $3.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $592,878 | 192,493 | +60,482 | +46% | $3.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $749,822 | 132,011 | -255,762 | -66% | $5.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,628,647 | 387,773 | +387,773 | NEW | $4.20 | Q4 2023 |