| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $2,819,901 | 1,226,044 | 0 | $2.30 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | -0.11% | $3,812,997 | 1,226,044 | -57,853 | -4.5% | $3.11 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $2,721,862 | 1,283,897 | 0 | $2.12 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $2,259,659 | 1,283,897 | 0 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $2,927,285 | 1,283,897 | 0 | $2.28 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | -1.2% | $2,619,150 | 1,283,897 | -314,183 | -20% | $2.04 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.78% | $2,908,506 | 1,598,080 | -904,831 | -36% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.59% | $6,532,598 | 2,502,911 | -475,364 | -16% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.22% | $5,211,981 | 2,978,275 | +300,000 | +11% | $1.75 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.16% | $4,231,675 | 2,678,275 | +223,790 | +9.1% | $1.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $3,755,362 | 2,454,485 | +2,454,485 | NEW | $1.53 | Q2 2023 |