| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.16% | $6,024,868 | 1,469,480 | -69,004 | -4.5% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | 0% | $6,138,551 | 1,538,484 | 0 | $3.99 | Q3 2025 | ||
| 30 Jun 2025 | 4.4% | +1.4% | $6,584,712 | 1,538,484 | +480,764 | +45% | $4.28 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | 0% | $3,194,314 | 1,057,720 | 0 | $3.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $3,183,737 | 1,057,720 | +1,057,720 | NEW | $3.01 | Q4 2024 | |
| 31 Mar 2022 | -5.6% | $0 | 0 | -1,093,383 | -100% | $4.20 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | +0.2% | $9,874,000 | 1,093,383 | +39,894 | +3.8% | $9.03 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +6.9% | $10,493,000 | 1,053,489 | +1,053,489 | NEW | $9.96 | Q3 2021 |