| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,522,043 | 4,175,414 | -287,786 | -6.4% | $2.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $18,522,280 | 4,463,200 | +462,400 | +12% | $4.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $15,443,088 | 4,000,800 | +3,399,000 | +565% | $3.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,757,256 | 601,800 | +601,800 | NEW | $2.92 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -16,100 | -100% | $1.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $19,964 | 16,100 | +16,100 | NEW | $1.24 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -37,000 | -100% | $1.33 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $117,660 | 37,000 | -27,500 | -43% | $3.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $172,215 | 64,500 | -91,700 | -59% | $2.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $324,896 | 156,200 | +39,100 | +33% | $2.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $141,691 | 117,100 | +117,100 | NEW | $1.21 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,900,800 | -100% | $1.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $7,165,000 | 2,900,800 | +2,900,800 | NEW | $2.47 | Q2 2022 |