| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.8% | $1,943,822 | 573,739 | -1,032,596 | -64% | $3.39 | Q4 2025 | |
| 30 Sep 2025 | 3% | 0% | $5,494,005 | 1,606,335 | 0 | $3.42 | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $3,446,957 | 1,606,335 | 0 | $2.15 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $2,378,011 | 1,606,335 | 0 | $1.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $2,624,359 | 1,606,335 | 0 | $1.63 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | 0% | $3,444,280 | 1,606,335 | 0 | $2.14 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $2,994,267 | 1,606,335 | 0 | $1.86 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | +0.23% | $3,428,609 | 1,606,335 | +134,400 | +9.1% | $2.13 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.21% | $4,279,114 | 1,471,935 | +100,485 | +7.3% | $2.91 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $3,959,676 | 1,371,450 | 0 | $2.89 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | 0% | $6,328,243 | 1,371,450 | 0 | $4.61 | Q2 2023 | ||
| 31 Mar 2023 | 5.4% | +5.4% | $6,686,206 | 1,371,450 | +1,371,450 | NEW | $4.88 | Q1 2023 |