| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.11% | $3,348,000 | 900,000 | -602,915 | -40% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $3,276,355 | 1,502,915 | 0 | $2.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.02% | $1,908,702 | 1,502,915 | +312,903 | +26% | $1.27 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $1,630,316 | 1,190,012 | +587,097 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $1,513,317 | 602,915 | +100,000 | +20% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,372,958 | 502,915 | -47,085 | -8.6% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.11% | $1,298,000 | 550,000 | +450,000 | +450% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $206,000 | 100,000 | -50,000 | -33% | $2.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $319,500 | 150,000 | +150,000 | NEW | $2.13 | Q4 2023 |