| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $416,365 | 168,569 | 0 | $2.47 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.03% | $375,909 | 168,569 | -1,146,522 | -87% | $2.23 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $3,169,369 | 1,315,091 | -1,665,977 | -56% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $6,945,888 | 2,981,068 | -153,872 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $5,799,639 | 3,134,940 | +105,819 | +3.5% | $1.85 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -1.6% | $7,391,055 | 3,029,121 | -60,605,152 | -95% | $2.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $130,450,260 | 63,634,273 | -1,369,649 | -2.1% | $2.05 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.14% | $161,209,727 | 65,003,922 | +5,943,974 | +10% | $2.48 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.86% | $165,367,854 | 59,059,948 | +29,873,295 | +102% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.02% | $75,301,565 | 29,186,653 | +580,137 | +2% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.06% | $90,969,883 | 28,606,516 | +2,239,528 | +8.5% | $3.18 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | 0% | $74,355,160 | 26,366,988 | 0 | $2.82 | Q1 2023 |