| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $1,714,877 | 277,938 | -247,148 | -47% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $3,344,798 | 525,086 | +525,086 | NEW | $6.37 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -413,283 | -100% | $6.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.01% | $710,847 | 413,283 | +124,975 | $1.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $322,905 | 288,308 | +82,698 | $1.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $217,947 | 205,610 | +52,606 | +34% | $1.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $206,555 | 153,004 | +26,020 | +20% | $1.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $181,587 | 126,984 | -112,409 | -47% | $1.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $263,332 | 239,393 | -20,018 | -7.7% | $1.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $257,128 | 259,411 | +10,746 | +4.3% | $0.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $405,324 | 248,665 | +40,075 | +19% | $1.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $172,900 | 208,590 | +74,782 | +56% | $0.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $103,032 | 133,808 | -84,863 | -39% | $0.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $230,000 | 218,671 | +32,590 | +18% | $1.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $192,000 | 186,081 | +186,081 | NEW | $1.03 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -349,640 | -100% | $6.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $727,000 | 349,640 | +272,694 | +354% | $2.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $352,000 | 76,946 | +76,946 | NEW | $4.57 | Q3 2021 |