| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.54% | $404,356 | 370,969 | -541,836 | -59% | $1.09 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.11% | $921,933 | 912,805 | +117,975 | +15% | $1.01 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.1% | $914,054 | 794,830 | +338,186 | +74% | $1.15 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.28% | $680,400 | 456,644 | -560,076 | $1.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.21% | $832,389 | 1,016,720 | -136,195 | -12% | $0.82 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.2% | $939,626 | 1,152,915 | +427,090 | +59% | $0.82 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $595,177 | 725,825 | +8,168 | +1.1% | $0.82 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $581,230 | 717,657 | -55,589 | -7.2% | $0.81 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.04% | $1,090,277 | 773,246 | -101,854 | -12% | $1.41 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $1,023,867 | 875,100 | -3,278 | -0.37% | $1.17 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $1,220,945 | 878,378 | +23,078 | +2.7% | $1.39 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $1,197,420 | 855,300 | +30,300 | +3.7% | $1.40 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $1,122,000 | 825,000 | -21,662 | -2.6% | $1.36 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $1,295,000 | 846,662 | -27,142 | -3.1% | $1.53 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.08% | $1,975,000 | 873,804 | +118,322 | +16% | $2.26 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.38% | $2,538,000 | 755,482 | -502,582 | -40% | $3.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $6,756,000 | 1,258,064 | +1,258,064 | NEW | $5.37 | Q4 2021 |