| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.62% | $8,762,950 | 1,587,491 | -143,267 | -8.3% | $5.52 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.09% | $7,615,335 | 1,730,758 | +28,725 | +1.7% | $4.40 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.4% | $3,931,696 | 1,702,033 | +689,343 | +68% | $2.31 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.11% | $2,855,786 | 1,012,690 | +34,640 | $2.82 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.84% | $5,310,812 | 978,050 | -141,543 | -13% | $5.43 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +2.1% | $5,362,850 | 1,119,593 | +317,069 | +40% | $4.79 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +1.9% | $3,290,348 | 802,524 | +252,024 | +46% | $4.10 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +1.9% | $3,556,230 | 550,500 | +159,600 | +41% | $6.46 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +4.3% | $3,181,926 | 390,900 | +293,699 | +302% | $8.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $595,842 | 97,201 | +97,201 | NEW | $6.13 | Q3 2023 |