| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.9% | -2.2% | $5,615,676 | 1,287,999 | -478,696 | -27% | $4.36 | Q3 2025 | |
| 30 Jun 2025 | 11% | -11% | $10,900,508 | 1,766,695 | -1,817,795 | -51% | $6.17 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.59% | $16,237,740 | 3,584,490 | +311,479 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.75% | $23,762,060 | 3,273,011 | -308,210 | -8.6% | $7.26 | Q4 2024 | |
| 30 Sep 2024 | 10% | -2.9% | $33,520,229 | 3,581,221 | -996,352 | -22% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 13% | -1.5% | $39,504,455 | 4,577,573 | -533,432 | -10% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.28% | $32,097,111 | 5,111,005 | +157,496 | +3.2% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.52% | $19,269,150 | 4,953,509 | +469,504 | +10% | $3.89 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.84% | $14,438,496 | 4,484,005 | +923,835 | +26% | $3.22 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.05% | $13,137,027 | 3,560,170 | -53,000 | -1.5% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.44% | $10,839,510 | 3,613,170 | +625,507 | +21% | $3.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1% | $8,813,606 | 2,987,663 | +1,400,318 | +88% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.75% | $3,810,000 | 1,587,345 | +1,587,345 | NEW | $2.40 | Q3 2022 |