| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,703,266 | 1,935,529 | -643,112 | -25% | $0.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $3,945,321 | 2,578,641 | -109,266 | -4.1% | $1.53 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $3,548,037 | 2,687,907 | -205,776 | -7.1% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $4,369,461 | 2,893,683 | -257,180 | $1.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $9,200,520 | 3,150,863 | +53,105 | +1.7% | $2.92 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $10,625,310 | 3,097,758 | +197,534 | +6.8% | $3.43 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $9,338,721 | 2,900,224 | +332,162 | +13% | $3.22 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $11,119,708 | 2,568,062 | +190,415 | +8% | $4.33 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $8,607,082 | 2,377,647 | +239,756 | +11% | $3.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $6,071,610 | 2,137,891 | +64,780 | +3.1% | $2.84 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $4,851,080 | 2,073,111 | -176,634 | -7.9% | $2.34 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $3,554,597 | 2,249,745 | -150,255 | -6.3% | $1.58 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $4,992,000 | 2,400,000 | 0 | $2.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $5,112,000 | 2,400,000 | +2,400,000 | NEW | $2.13 | Q3 2022 |