| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.1% | $70,359,636 | 7,852,638 | -1,852,894 | -19% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.27% | $35,910,468 | 9,705,532 | -535,174 | -5.2% | $3.70 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.08% | $19,969,377 | 10,240,706 | +369,629 | +3.7% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.46% | $17,373,096 | 9,871,077 | +3,379,602 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.81% | $17,267,324 | 6,491,475 | +4,900,000 | +308% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $3,644,478 | 1,591,475 | 0 | $2.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.13% | $4,647,107 | 1,591,475 | +1,591,475 | NEW | $2.92 | Q2 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -135,219 | -100% | $5.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.04% | $438,000 | 135,219 | -304,547 | -69% | $3.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $2,313,000 | 439,766 | +439,766 | NEW | $5.26 | Q1 2022 |