| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $7,577,559 | 1,575,376 | 0 | $4.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $7,152,207 | 1,575,376 | 0 | $4.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.01% | $4,867,912 | 1,575,376 | -105,714 | -6.3% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $5,867,004 | 1,681,090 | 0 | $3.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $5,497,164 | 1,681,090 | 0 | $3.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $6,472,197 | 1,681,090 | 0 | $3.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.15% | $5,194,568 | 1,681,090 | +1,681,090 | NEW | $3.09 | Q2 2024 | |
| 30 Sep 2023 | -0.33% | $0 | 0 | -3,395,855 | -100% | $4.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.08% | $7,810,467 | 3,395,855 | -799,217 | -19% | $2.30 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.09% | $12,711,068 | 4,195,072 | +728,791 | +21% | $3.03 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $8,076,435 | 3,466,281 | +3,466,281 | NEW | $2.33 | Q4 2022 |