| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,302,819 | 4,407,036 | +4,407,036 | NEW | $4.38 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,205,762 | -100% | $4.70 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $4,991,855 | 1,205,762 | +1,205,762 | NEW | $4.14 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,727,477 | -100% | $4.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $21,880,292 | 3,727,477 | +3,349,779 | +887% | $5.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,217,986 | 377,698 | -681,366 | -64% | $8.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,339,313 | 1,059,064 | +793,674 | +299% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,926,731 | 265,390 | +8,026 | +3.1% | $7.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,840,152 | 257,364 | +7,563 | +3% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,211,534 | 249,801 | +76 | +0.03% | $4.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,398,460 | 249,725 | +3,258 | +1.3% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,210,152 | 246,467 | +18,792 | +8.3% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $753,604 | 227,675 | -15,819 | -6.5% | $3.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $713,000 | 243,494 | +243,494 | NEW | $2.93 | Q3 2022 |