| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,984,779 | 800,314 | -79,300 | -9% | $2.48 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $2,278,200 | 879,614 | 0 | $2.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0% | $2,286,996 | 879,614 | +2,152 | +0.25% | $2.60 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $2,237,528 | 877,462 | +163,749 | $2.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.07% | $1,819,968 | 713,713 | +327,361 | +85% | $2.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.07% | $1,039,287 | 386,352 | -300,279 | -44% | $2.69 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $1,654,781 | 686,631 | -181,233 | -21% | $2.41 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $2,100,231 | 867,864 | +157,990 | +22% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $1,625,611 | 709,874 | +79,564 | +13% | $2.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $1,348,863 | 630,310 | +175,668 | +39% | $2.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $1,009,305 | 454,642 | +68,500 | +18% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $837,928 | 386,142 | 0 | $2.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $834,067 | 386,142 | +13,000 | +3.5% | $2.16 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $787,000 | 373,142 | +373,142 | NEW | $2.11 | Q3 2022 |