| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $2,080,192 | 2,236,766 | -40,000 | -1.8% | $0.93 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $3,437,917 | 2,276,766 | -129,776 | -5.4% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.11% | $2,911,916 | 2,406,542 | -1,076,224 | -31% | $1.21 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $2,226,184 | 3,482,766 | +602,829 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.11% | $4,636,699 | 2,879,937 | +941,410 | +49% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.24% | $3,431,193 | 1,938,527 | +1,358,000 | +234% | $1.77 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.08% | $1,834,465 | 580,527 | +225,000 | +63% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $2,691,339 | 355,527 | -25,000 | -6.6% | $7.57 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.33% | $4,322,787 | 380,527 | +250,767 | +193% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.11% | $1,157,459 | 129,760 | -89,150 | -41% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $1,943,921 | 218,910 | +218,910 | NEW | $8.88 | Q2 2023 |