| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.21% | $6,947,785 | 3,074,241 | -301,899 | -8.9% | $2.26 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.2% | $6,212,098 | 3,376,140 | +2,390,908 | +243% | $1.84 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.53% | $1,871,941 | 985,232 | +985,232 | NEW | $1.90 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -10,355 | -100% | $2.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -1.4% | $36,000 | 10,355 | -840,446 | -99% | $3.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $2,663,000 | 850,801 | +84,224 | +11% | $3.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $2,599,000 | 766,577 | -34 | -0% | $3.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $2,652,000 | 766,611 | -7,328 | -0.95% | $3.46 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.04% | $1,602,000 | 773,939 | -37,480 | -4.6% | $2.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.7% | $1,834,000 | 811,419 | +551,498 | +212% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $598,000 | 259,921 | +259,921 | NEW | $2.30 | Q1 2023 |