| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -1.1% | $502,114 | 46,492 | -179,804 | -79% | $10.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -4.5% | $1,794,527 | 226,296 | -958,194 | -81% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.05% | $3,648,229 | 1,184,490 | -19,300 | -1.6% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.49% | $2,419,618 | 1,203,790 | -230,065 | $2.01 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -1% | $5,061,508 | 1,433,855 | -234,658 | -14% | $3.53 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.62% | $2,285,863 | 1,668,513 | -241,483 | -13% | $1.37 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.1% | $2,406,595 | 1,909,996 | -172,938 | -8.3% | $1.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $2,874,449 | 2,082,934 | +37,400 | +1.8% | $1.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $2,577,373 | 2,045,534 | +69,951 | +3.5% | $1.26 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $2,864,595 | 1,975,583 | +52,421 | +2.7% | $1.45 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.05% | $2,596,269 | 1,923,162 | +98,162 | +5.4% | $1.35 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.91% | $2,573,250 | 1,825,000 | +1,825,000 | NEW | $1.41 | Q1 2023 |