| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.11% | $10,249,470 | 4,132,851 | +99,912 | +2.5% | $2.48 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.45% | $12,945,734 | 4,032,939 | +352,775 | +9.6% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -1.9% | $10,525,269 | 3,680,164 | -1,423,181 | -28% | $2.86 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.18% | $6,991,583 | 5,103,345 | -242,668 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.52% | $18,229,904 | 5,346,013 | +342,657 | +6.8% | $3.41 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.34% | $20,213,558 | 5,003,356 | +188,380 | +3.9% | $4.04 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +2% | $20,589,906 | 4,814,976 | +1,056,483 | +28% | $4.28 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +5.3% | $18,013,174 | 3,758,493 | +2,626,395 | +232% | $4.79 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $4,450,215 | 1,132,098 | 0 | $3.93 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.45% | $3,686,353 | 1,132,098 | +279,462 | +33% | $3.26 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $2,059,696 | 852,636 | 0 | $2.42 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +1.7% | $1,892,085 | 852,636 | +852,636 | NEW | $2.22 | Q1 2023 |