| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $12,645,495 | 4,345,531 | +234,500 | +5.7% | $2.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.09% | $19,445,177 | 4,111,031 | -223,365 | -5.2% | $4.73 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $15,820,545 | 4,334,396 | +36,951 | +0.86% | $3.65 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.18% | $11,431,204 | 4,297,445 | +763,800 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.1% | $14,311,262 | 3,533,645 | +2,704,662 | +326% | $4.05 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.05% | $3,431,990 | 828,983 | -129,617 | -14% | $4.14 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.1% | $2,348,570 | 958,600 | +416,800 | +77% | $2.45 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $1,359,918 | 541,800 | +541,800 | NEW | $2.51 | Q1 2024 | |
| 31 Dec 2023 | -0.69% | $0 | 0 | -1,726,930 | -100% | $2.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | +0.42% | $5,837,023 | 1,726,930 | +1,052,530 | +156% | $3.38 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $2,697,600 | 674,400 | +674,400 | NEW | $4.00 | Q2 2023 |