| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.08% | $1,615,000 | 799,275 | -462,111 | -37% | $2.02 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.05% | $1,779,000 | 1,261,386 | -427,981 | -25% | $1.41 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.07% | $1,672,000 | 1,689,367 | +1,073,809 | +174% | $0.99 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $745,000 | 615,558 | +248,452 | $1.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $642,000 | 367,106 | +189,795 | +107% | $1.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $307,000 | 177,311 | +177,311 | NEW | $1.73 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -15,240 | -100% | $1.61 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $41,000 | 15,240 | -70,110 | -82% | $2.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $272,000 | 85,350 | +85,350 | NEW | $3.19 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -333,853 | -100% | $1.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.06% | $1,279,000 | 333,853 | +151,908 | +83% | $3.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $464,000 | 181,945 | +181,945 | NEW | $2.55 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -67,421 | -100% | $1.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $153,000 | 67,421 | +67,421 | NEW | $2.27 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -59,056 | -100% | $1.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $299,000 | 59,056 | +59,056 | NEW | $5.06 | Q1 2022 |