| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.07% | $7,108,328 | 5,553,381 | -222,358 | -3.8% | $1.28 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $7,508,461 | 5,775,739 | +165,428 | +2.9% | $1.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $6,732,373 | 5,610,311 | +56,930 | +1% | $1.20 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $5,997,651 | 5,553,381 | +50,000 | $1.08 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.02% | $9,630,917 | 5,503,381 | -29,570 | -0.53% | $1.75 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +3.2% | $10,678,595 | 5,532,951 | +5,532,951 | NEW | $1.93 | Q3 2024 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -1,874,405 | -100% | $1.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.08% | $4,142,435 | 1,874,405 | +88,648 | +5% | $2.21 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $5,178,695 | 1,785,757 | +1,785,757 | NEW | $2.90 | Q3 2023 | |
| 31 Mar 2023 | -0.39% | $0 | 0 | -699,611 | -100% | $1.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | +0.39% | $818,545 | 699,611 | +699,611 | NEW | $1.17 | Q4 2022 |