| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,830,125 | 651,290 | -141,775 | -18% | $2.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,069,162 | 793,065 | +556,000 | +235% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $670,894 | 237,065 | -77,250 | -25% | $2.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $958,661 | 314,315 | +314,315 | NEW | $3.05 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -173,375 | -100% | $2.49 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $788,856 | 173,375 | -1,575,154 | -90% | $4.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,609,440 | 1,748,529 | +123,325 | +7.6% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $3,705,465 | 1,625,204 | -8,086,549 | -83% | $2.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $30,689,139 | 9,711,753 | +4,033,226 | +71% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $23,225,175 | 5,678,527 | +5,207,900 | +1107% | $4.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,188,580 | 470,627 | +77,900 | +20% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,534,543 | 392,727 | +228,181 | +139% | $9.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,559,896 | 164,546 | +164,546 | NEW | $9.48 | Q4 2022 |