| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $736,220 | 139,172 | 0 | $5.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | 0% | $858,691 | 139,172 | 0 | $6.17 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $996,472 | 139,172 | 0 | $7.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | -3.2% | $764,054 | 139,172 | -484,051 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.47% | $2,418,105 | 623,223 | -88,408 | -12% | $3.88 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | 0% | $1,999,683 | 711,631 | 0 | $2.81 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -4.6% | $2,063,730 | 711,631 | -1,498,269 | -68% | $2.90 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.7% | $5,370,057 | 2,209,900 | -274,249 | -11% | $2.43 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.03% | $9,713,023 | 2,484,149 | -10,327 | -0.41% | $3.91 | Q4 2023 | |
| 30 Sep 2023 | 14% | -1.3% | $18,010,117 | 2,494,476 | -231,226 | -8.5% | $7.22 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | 0% | $16,272,441 | 2,725,702 | 0 | $5.97 | Q2 2023 | ||
| 31 Mar 2023 | 7.2% | +5.4% | $10,521,210 | 2,725,702 | +2,047,164 | +302% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +3.2% | $3,738,744 | 678,538 | +678,538 | NEW | $5.51 | Q4 2022 |