| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -3.4% | $968,185 | 277,417 | -6,873,344 | -96% | $3.49 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +1.2% | $24,241,080 | 7,150,761 | +3,235,008 | +83% | $3.39 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.13% | $8,379,711 | 3,915,753 | +334,486 | +9.3% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.26% | $5,336,088 | 3,581,267 | +718,049 | $1.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.58% | $4,667,045 | 2,863,218 | +2,863,218 | NEW | $1.63 | Q4 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -20,833 | -100% | $3.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $60,150 | 20,833 | +20,833 | NEW | $2.89 | Q3 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -140,000 | -100% | $3.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.1% | $682,598 | 140,000 | +65,094 | +87% | $4.88 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $318,326 | 74,906 | 0 | $4.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $336,000 | 74,906 | +74,906 | NEW | $4.49 | Q3 2022 |