| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $147,450 | 29,549 | +18,428 | +166% | $4.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $66,948 | 11,121 | -313 | -2.7% | $6.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $57,513 | 11,434 | 0 | $5.03 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $51,796 | 11,434 | -182 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $54,828 | 11,616 | -4,558 | -28% | $4.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $61,461 | 16,174 | +16,174 | NEW | $3.80 | Q3 2024 | |
| 31 Mar 2024 | -3.4% | $0 | 0 | -17,315,851 | -100% | $4.27 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | +0.59% | $58,354,418 | 17,315,851 | +2,997,442 | +21% | $3.37 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -1.2% | $50,687,168 | 14,318,409 | -4,691,903 | -25% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.78% | $65,205,370 | 19,010,312 | -3,236,948 | -15% | $3.43 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +4.4% | $66,964,253 | 22,247,260 | +19,405,959 | +683% | $3.01 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.36% | $9,148,989 | 2,841,301 | +1,490,519 | +110% | $3.22 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $3,553,000 | 1,350,782 | +1,350,782 | NEW | $2.63 | Q3 2022 |