| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.1% | $4,409,244 | 1,876,274 | -1,430,561 | -43% | $2.35 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.28% | $9,325,275 | 3,306,835 | +3,301,573 | +62744% | $2.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,421 | 5,262 | -172,006 | -97% | $0.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $139,723 | 177,268 | -1,088,673 | $0.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.07% | $1,886,252 | 1,265,941 | -1,424,444 | $1.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.01% | $5,676,712 | 2,690,385 | -156,417 | -5.5% | $2.11 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.19% | $7,316,281 | 2,846,802 | +2,123,097 | +293% | $2.57 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $1,613,862 | 723,705 | +609,360 | +533% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $332,744 | 114,345 | +53,749 | +89% | $2.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $64,838 | 60,596 | +60,596 | NEW | $1.07 | Q3 2023 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -915,033 | -100% | $2.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $3,889,000 | 915,033 | +915,033 | NEW | $4.25 | Q3 2021 |