| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -240,295 | -100% | $11.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.22% | $305,175 | 240,295 | -706,815 | -75% | $1.27 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $1,297,541 | 947,110 | 0 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.73% | $2,377,246 | 947,110 | -1,036,900 | -52% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.53% | $5,416,347 | 1,984,010 | -765,990 | -28% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.6% | $6,490,000 | 2,750,000 | -909,755 | -25% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.8% | $7,539,095 | 3,659,755 | +3,060,297 | +511% | $2.06 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.29% | $1,276,846 | 599,458 | +334,748 | +126% | $2.13 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.81% | $521,479 | 264,710 | -1,292,660 | -83% | $1.97 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.31% | $4,298,341 | 1,557,370 | +378,280 | +32% | $2.76 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $3,549,061 | 1,179,090 | +1,179,090 | NEW | $3.01 | Q1 2023 |