| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.1% | $21,894,784 | 2,243,318 | +339,171 | +18% | $9.76 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.43% | $14,700,015 | 1,904,147 | +1,870,559 | +5569% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $64,489 | 33,588 | -354,696 | -91% | $1.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $415,464 | 388,284 | +227,126 | +100% | $1.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $412,564 | 161,158 | +144,071 | +800% | $2.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,174 | 17,087 | -9,527 | -36% | $0.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,436 | 26,614 | -9,967 | -27% | $0.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $35,491 | 36,581 | -7,158 | -16% | $0.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $66,921 | 43,739 | -70,041 | -62% | $1.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $69,349 | 113,780 | +96,825 | +571% | $0.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,588 | 16,955 | +7,132 | +73% | $0.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,609 | 9,823 | +9,823 | NEW | $1.08 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -24,247 | -100% | $8.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $131,000 | 24,247 | -75,028 | -76% | $5.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $725,000 | 99,275 | +23,700 | +31% | $7.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $507,000 | 75,575 | +13,853 | +22% | $6.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $565,000 | 61,722 | +61,722 | NEW | $9.15 | Q3 2021 |