| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -781,829 | -100% | $3.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $2,040,574 | 781,829 | -120,000 | -13% | $2.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $1,614,274 | 901,829 | -1,048,160 | -54% | $1.79 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $4,543,474 | 1,949,989 | -32,100 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $6,045,371 | 1,982,089 | +213,300 | +12% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $5,164,864 | 1,768,789 | +240,980 | +16% | $2.92 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $4,919,545 | 1,527,809 | +306,626 | +25% | $3.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $5,336,570 | 1,221,183 | +138,267 | +13% | $4.37 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $5,512,042 | 1,082,916 | +89,400 | +9% | $5.09 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $5,056,996 | 993,516 | +468,975 | +89% | $5.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $2,801,049 | 524,541 | +53,706 | +11% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $3,300,553 | 470,835 | +470,835 | NEW | $7.01 | Q1 2023 |