| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,989,003 | 1,482,461 | -381,892 | -20% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $21,234,980 | 1,864,353 | +861,194 | +86% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,136,174 | 1,003,159 | +428,067 | +74% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,173,847 | 575,092 | -146,017 | $3.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,504,589 | 721,109 | -44,604 | -5.8% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,274,167 | 765,713 | +765,713 | NEW | $2.97 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -789,999 | -100% | $10.79 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $861,098 | 789,999 | +80,375 | +11% | $1.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,525,691 | 709,624 | +39,155 | +5.8% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,909,835 | 670,469 | +159,364 | +31% | $4.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,313,539 | 511,105 | +511,105 | NEW | $2.57 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -391,166 | -100% | $10.79 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $473,000 | 391,166 | +13,907 | +3.7% | $1.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,577,000 | 377,259 | +377,259 | NEW | $4.18 | Q1 2022 |