| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.08% | $1,721,000 | 426,013 | -234,813 | -36% | $4.04 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.08% | $2,551,000 | 660,826 | -246,157 | -27% | $3.86 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,004,000 | 906,983 | -9,957 | -1.1% | $2.21 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $1,320,000 | 916,940 | +149,406 | $1.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $929,000 | 767,534 | -11,797 | -1.5% | $1.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $1,060,000 | 779,331 | +219,351 | +39% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $790,000 | 559,980 | +302,758 | +118% | $1.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $484,000 | 257,222 | +106,700 | +71% | $1.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $221,000 | 150,522 | +150,522 | NEW | $1.47 | Q4 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -142,378 | -100% | $4.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $308,000 | 142,378 | +47,133 | +49% | $2.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $222,000 | 95,245 | +95,245 | NEW | $2.33 | Q4 2022 |