| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.25% | $4,727,083 | 1,624,427 | -1,322,364 | -45% | $2.91 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.09% | $13,938,321 | 2,946,791 | +356,614 | +14% | $4.73 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.16% | $9,454,146 | 2,590,177 | -758,126 | -23% | $3.65 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.38% | $8,906,486 | 3,348,303 | +2,301,886 | +200% | $2.66 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.19% | $4,237,989 | 1,046,417 | +632,511 | +153% | $4.05 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.1% | $1,713,571 | 413,906 | +212,004 | +105% | $4.14 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $494,660 | 201,902 | +201,902 | NEW | $2.45 | Q2 2024 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -22,968 | -100% | $2.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $295,000 | 22,968 | 0 | $12.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.04% | $228,000 | 22,968 | -36,332 | -61% | $9.93 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $483,000 | 59,300 | +59,300 | NEW | $8.15 | Q3 2021 |