| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $7,437,334 | 2,646,738 | +180,866 | +7.3% | $2.81 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.19% | $5,079,696 | 2,465,872 | +668,590 | +37% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.32% | $5,661,438 | 1,797,282 | +881,068 | +96% | $3.15 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.08% | $2,876,912 | 916,214 | +339,290 | $3.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $2,503,850 | 576,924 | +576,924 | NEW | $4.34 | Q4 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -928,717 | -100% | $1.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.03% | $4,959,349 | 928,717 | +206,617 | +29% | $5.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $1,068,708 | 722,100 | 0 | $1.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $1,003,719 | 722,100 | 0 | $1.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $1,061,487 | 722,100 | 0 | $1.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $1,191,465 | 722,100 | 0 | $1.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $1,010,940 | 722,100 | 0 | $1.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $1,112,000 | 722,100 | 0 | $1.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $1,589,000 | 722,100 | +722,100 | NEW | $2.20 | Q2 2022 |