| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $14,264,085 | 3,929,500 | -39,000 | -0.98% | $3.63 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $10,953,060 | 3,968,500 | 0 | $2.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $11,032,430 | 3,968,500 | 0 | $2.78 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.05% | $10,159,360 | 3,968,500 | +150,000 | $2.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $11,799,165 | 3,818,500 | 0 | $3.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | +0.13% | $7,980,665 | 3,818,500 | +510,220 | +15% | $2.09 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.13% | $7,609,044 | 3,308,280 | +447,600 | +16% | $2.30 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $10,212,628 | 2,860,680 | 0 | $3.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | +0.19% | $7,266,127 | 2,860,680 | +572,956 | +25% | $2.54 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.32% | $4,461,062 | 2,287,724 | +1,109,876 | +94% | $1.95 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $1,495,867 | 1,177,848 | +1,177,848 | NEW | $1.27 | Q2 2023 |