| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $2,021,104 | 504,016 | -107,431 | -18% | $4.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $1,803,769 | 611,447 | -155,491 | -20% | $2.95 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $1,150,690 | 766,938 | +265,890 | +53% | $1.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.07% | $621,654 | 501,048 | -910,411 | $1.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $1,226,554 | 1,411,459 | +731,624 | +108% | $0.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $665,500 | 679,835 | -6,343 | -0.92% | $0.98 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $634,552 | 686,178 | +74,926 | +12% | $0.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $433,850 | 611,252 | +344,450 | +129% | $0.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $280,758 | 266,802 | -17,868 | -6.3% | $1.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $233,496 | 284,670 | -10,209 | -3.5% | $0.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $324,909 | 294,879 | +294,879 | NEW | $1.10 | Q2 2023 |