| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.03% | $778,074 | 301,579 | +12,043 | +4.2% | $2.58 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $1,065,492 | 289,536 | -13,620 | -4.5% | $3.68 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $1,543,064 | 303,156 | -4,413 | -1.4% | $5.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.14% | $1,445,574 | 307,569 | +28,222 | $4.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.48% | $1,935,875 | 279,347 | -85,792 | -23% | $6.93 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.13% | $1,303,546 | 365,139 | -46,963 | -11% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $1,203,338 | 412,102 | -3,046 | -0.73% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $1,681,349 | 415,148 | +5,249 | +1.3% | $4.05 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.37% | $1,352,667 | 409,899 | +157,604 | +62% | $3.30 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.22% | $317,892 | 252,295 | +227,295 | +909% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $42,000 | 25,000 | 0 | $1.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $45,000 | 25,000 | +25,000 | NEW | $1.80 | Q1 2023 |