| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.1% | $4,859,180 | 2,466,589 | -662,758 | -21% | $1.97 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.12% | $6,665,509 | 3,129,347 | -701,047 | -18% | $2.13 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $3,738,082 | 3,830,394 | -212,131 | -5.2% | $0.98 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $3,347,211 | 4,042,525 | +36,326 | $0.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $2,235,459 | 4,006,199 | +63,577 | +1.6% | $0.56 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | 0% | $3,060,614 | 3,942,622 | 0 | $0.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.02% | $1,833,319 | 3,942,622 | +445,080 | +13% | $0.46 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $1,975,062 | 3,497,542 | +75,981 | +2.2% | $0.56 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $1,546,203 | 3,421,561 | 0 | $0.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.03% | $1,471,271 | 3,421,561 | +505,200 | +17% | $0.43 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $1,516,213 | 2,916,361 | 0 | $0.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $1,755,649 | 2,916,361 | 0 | $0.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.03% | $1,443,890 | 2,916,361 | +657,477 | +29% | $0.50 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.05% | $1,189,000 | 2,258,884 | +797,166 | +55% | $0.53 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $994,000 | 1,461,718 | 0 | $0.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.01% | $1,535,000 | 1,461,718 | +80,068 | +5.8% | $1.05 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.07% | $980,000 | 1,381,650 | +1,043,658 | +309% | $0.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $245,000 | 337,992 | +337,992 | NEW | $0.72 | Q3 2021 |