| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,541,000 | 526,718 | -55,825 | -9.6% | $4.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,170,000 | 582,543 | -36,936 | -6% | $2.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $371,000 | 619,479 | -608,449 | -50% | $0.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $329,000 | 1,227,928 | 0 | $0.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $636,000 | 1,227,928 | +41,476 | +3.5% | $0.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,842,000 | 1,186,452 | -6,881 | -0.58% | $3.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,577,000 | 1,193,333 | +12,147 | +1% | $3.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $5,490,000 | 1,181,186 | -1,639 | -0.14% | $4.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $4,893,000 | 1,182,825 | +10,102 | +0.86% | $4.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,513,000 | 1,172,723 | -48,676 | -4% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $2,999,000 | 1,221,399 | 0 | $2.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $2,755,000 | 1,221,399 | +121,060 | +11% | $2.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $3,834,000 | 1,100,339 | +1,100,339 | NEW | $3.48 | Q4 2022 |