| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.15% | $11,490,687 | 1,862,348 | -134,890 | -6.8% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.97% | $12,722,406 | 1,997,238 | +662,200 | +50% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -6.4% | $8,811,250 | 1,335,038 | -2,935,038 | -69% | $6.60 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +1.3% | $7,344,530 | 4,270,076 | +2,135,038 | +100% | $1.72 | Q1 2025 | |
| 31 Dec 2024 | 0.97% | +0.61% | $2,391,242 | 2,135,038 | +1,338,423 | +168% | $1.12 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $844,411 | 796,615 | 0 | $1.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $1,075,430 | 796,615 | 0 | $1.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $1,139,159 | 796,615 | 0 | $1.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $876,276 | 796,615 | 0 | $1.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $789,604 | 796,615 | 0 | $0.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | +0.43% | $1,298,482 | 796,615 | +506,020 | +174% | $1.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $240,874 | 290,595 | +290,595 | NEW | $0.83 | Q1 2023 |