| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.07% | $4,416,500 | 2,103,095 | +308,300 | +17% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $4,630,571 | 1,794,795 | 0 | $2.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $3,499,850 | 1,794,795 | 0 | $1.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.1% | $2,781,932 | 1,794,795 | -726,146 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.04% | $6,327,562 | 2,520,941 | +171,018 | +7.3% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.13% | $7,308,261 | 2,349,923 | -414,606 | -15% | $3.11 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.07% | $7,381,292 | 2,764,529 | +246,600 | +9.8% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.03% | $6,748,050 | 2,517,929 | -125,065 | -4.7% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.37% | $10,122,667 | 2,642,994 | +942,173 | +55% | $3.83 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.39% | $6,514,144 | 1,700,821 | +863,375 | +103% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $4,153,732 | 837,446 | +837,446 | NEW | $4.96 | Q2 2023 |