| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.68% | $0 | 0 | -3,834,163 | -100% | $0.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | +0.04% | $7,898,376 | 3,834,163 | +216,000 | +6% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.1% | $9,805,222 | 3,618,163 | +400,269 | +12% | $2.71 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | 0% | $7,240,262 | 3,217,894 | 0 | $2.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $11,262,629 | 3,217,894 | -26,440 | -0.81% | $3.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $13,334,213 | 3,244,334 | -82,384 | -2.5% | $4.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $11,976,185 | 3,326,718 | 0 | $3.60 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $10,978,170 | 3,326,718 | 0 | $3.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | +0.06% | $7,684,718 | 3,326,718 | +223,995 | +7.2% | $2.31 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.15% | $4,002,512 | 3,102,723 | +1,157,683 | +60% | $1.29 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $2,567,453 | 1,945,040 | -107,669 | -5.2% | $1.32 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $1,451,060 | 2,052,709 | 0 | $0.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.26% | $1,539,532 | 2,052,709 | -1,904,426 | -48% | $0.75 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.11% | $3,407,000 | 3,957,135 | +898,539 | +29% | $0.86 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.28% | $3,426,000 | 3,058,596 | +1,756,813 | +135% | $1.12 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.09% | $1,458,000 | 1,301,783 | +615,491 | +90% | $1.12 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $1,098,000 | 686,292 | +686,292 | NEW | $1.60 | Q4 2021 |