| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -3,711,008 | -100% | $1.74 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -0.94% | $7,756,007 | 3,711,008 | -1,709,282 | -32% | $2.09 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.15% | $8,997,681 | 5,420,290 | -280,821 | -4.9% | $1.66 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.53% | $8,722,700 | 5,701,111 | -1,032,463 | $1.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.26% | $15,958,570 | 6,733,574 | +524,342 | +8.4% | $2.37 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1.2% | $15,398,895 | 6,209,232 | +2,228,496 | +56% | $2.48 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.74% | $11,066,446 | 3,980,736 | +1,178,541 | +42% | $2.78 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $6,304,939 | 2,802,195 | +2,802,195 | NEW | $2.25 | Q1 2024 | |
| 30 Sep 2023 | -0.33% | $0 | 0 | -512,508 | -100% | $1.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.33% | $1,670,776 | 512,508 | +512,508 | NEW | $3.26 | Q2 2023 |