| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.92% | $11,354,311 | 2,845,692 | +2,256,701 | +383% | $3.99 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.19% | $2,244,056 | 588,991 | +588,991 | NEW | $3.81 | Q3 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -107,689 | -100% | $3.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $348,912 | 107,689 | +107,689 | NEW | $3.24 | Q3 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -34,116 | -100% | $3.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $249,729 | 34,116 | +34,116 | NEW | $7.32 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,398 | -100% | $3.07 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $10,066 | 1,398 | -7,403 | -84% | $7.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $81,321 | 8,801 | 0 | $9.24 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $8,668 | 1,398 | 0 | $6.20 * | Q2 2022 |