| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,133,740 | -100% | $4.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $10,521,107 | 1,133,740 | -23,650 | -2% | $9.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,365,645 | 1,157,390 | +92,000 | +8.6% | $5.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,145,834 | 1,065,390 | -95,000 | $4.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $6,985,548 | 1,160,390 | +49,800 | +4.5% | $6.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,096,670 | 1,110,590 | +16,100 | +1.5% | $6.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $6,742,058 | 1,094,490 | +367,500 | +51% | $6.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $7,437,108 | 726,990 | +67,475 | +10% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,005,719 | 659,515 | +208,759 | +46% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,479,158 | 450,756 | +450,756 | NEW | $5.50 | Q3 2023 |