| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.3% | $2,118,628 | 1,403,065 | +470,078 | +50% | $1.51 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.34% | $1,726,026 | 932,987 | +431,567 | +86% | $1.85 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.11% | $1,298,678 | 501,420 | +96,935 | +24% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.2% | $1,229,634 | 404,485 | -146,321 | $3.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.44% | $1,845,200 | 550,806 | -324,194 | -37% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.49% | $1,715,000 | 875,000 | -625,000 | -42% | $1.96 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.15% | $2,235,000 | 1,500,000 | +232,386 | +18% | $1.49 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.37% | $2,332,000 | 1,267,614 | +467,614 | +58% | $1.84 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.22% | $1,976,000 | 800,000 | +200,000 | +33% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.96% | $1,950,000 | 600,000 | +600,000 | NEW | $3.25 | Q3 2023 |