| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.41% | $696,226 | 195,569 | -661,059 | -77% | $3.56 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -2% | $2,989,632 | 856,628 | -2,777,837 | -76% | $3.49 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.32% | $7,450,653 | 3,634,465 | +655,324 | +22% | $2.05 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | 0% | $3,396,221 | 2,979,141 | 0 | $1.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.04% | $920,555 | 2,979,141 | +346,256 | +13% | $0.31 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.13% | $860,690 | 2,632,885 | +1,214,200 | +86% | $0.33 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.2% | $652,595 | 1,418,685 | +995,280 | +235% | $0.46 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $668,980 | 423,405 | 0 | $1.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $863,746 | 423,405 | 0 | $2.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0.5% | $592,767 | 423,405 | +423,405 | NEW | $1.40 | Q3 2023 |