| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.13% | $1,804,117 | 2,055,271 | -370,527 | -15% | $0.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.23% | $3,299,085 | 2,425,798 | -452,488 | -16% | $1.36 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.65% | $4,518,909 | 2,878,286 | +987,310 | +52% | $1.57 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.69% | $4,992,177 | 1,890,976 | +508,590 | $2.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.45% | $5,861,317 | 1,382,386 | -255,000 | -16% | $4.24 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.37% | $5,436,122 | 1,637,386 | -263,692 | -14% | $3.32 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.06% | $5,874,331 | 1,901,078 | -40,230 | -2.1% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +1.7% | $7,842,884 | 1,941,308 | +916,870 | +89% | $4.04 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.75% | $5,726,608 | 1,024,438 | +275,000 | +37% | $5.59 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.33% | $3,994,505 | 749,438 | +115,875 | +18% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.9% | $5,936,485 | 633,563 | +416,457 | +192% | $9.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $1,877,967 | 217,106 | +217,106 | NEW | $8.65 | Q1 2023 |