| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,534,998 | 927,821 | -959,348 | -51% | $3.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $6,095,556 | 1,887,169 | -188,713 | -9.1% | $3.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $5,999,299 | 2,075,882 | +633,409 | +44% | $2.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,101,317 | 1,442,473 | +458,396 | $2.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,808,378 | 984,077 | +273,920 | +39% | $3.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $4,651,528 | 710,157 | -111,530 | -14% | $6.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $5,957,231 | 821,687 | +271,660 | +49% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $4,174,705 | 550,027 | +550,027 | NEW | $7.59 | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -133,073 | -100% | $3.45 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $426,000 | 133,073 | +133,073 | NEW | $3.20 | Q3 2022 |