| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,797,457 | 1,003,746 | +34,818 | +3.6% | $1.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,764,252 | 968,928 | +52,113 | +5.7% | $1.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $672,599 | 916,815 | -1,059,487 | -54% | $0.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,976,797 | 1,976,302 | +6,022 | $1.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,890,202 | 1,970,280 | -9,567 | -0.48% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,159,035 | 1,979,847 | +694,385 | +54% | $13.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,636,619 | 1,285,462 | +833,081 | +184% | $9.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,220,950 | 452,381 | +15,504 | +3.5% | $13.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,449,561 | 436,877 | +314,691 | +258% | $17.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,724,044 | 122,186 | +122,186 | NEW | $14.11 | Q3 2023 |