| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.37% | $1,840,445 | 934,236 | -484,806 | -34% | $1.97 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $3,008,369 | 1,419,042 | 0 | $2.12 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $2,781,322 | 1,419,042 | 0 | $1.96 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $2,838,084 | 1,419,042 | 0 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.22% | $3,788,842 | 1,419,042 | -200,000 | -12% | $2.67 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $3,302,846 | 1,619,042 | -27,821 | -1.7% | $2.04 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.1% | $3,656,036 | 1,646,863 | +100,000 | +6.5% | $2.22 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $4,176,530 | 1,546,863 | 0 | $2.70 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | +0.34% | $5,847,142 | 1,546,863 | +188,000 | +14% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.18% | $3,424,335 | 1,358,863 | +130,208 | +11% | $2.52 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.7% | $5,197,211 | 1,228,655 | +835,067 | +212% | $4.23 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.3% | $1,641,262 | 393,588 | +122,200 | +45% | $4.17 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.79% | $1,172,396 | 271,388 | +271,388 | NEW | $4.32 | Q4 2022 |