| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $946,708 | 1,147,386 | -146 | -0.01% | $0.83 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $1,331,137 | 1,147,532 | +146 | +0.01% | $1.16 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $1,028,058 | 1,147,386 | 0 | $0.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $1,296,546 | 1,147,386 | 0 | $1.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $1,583,393 | 1,147,386 | -150 | -0.01% | $1.38 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $998,356 | 1,147,536 | -5,000 | -0.43% | $0.87 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $1,198,637 | 1,152,536 | 0 | $1.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $1,532,873 | 1,152,536 | 0 | $1.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.02% | $830,172 | 1,152,536 | -112,000 | -8.9% | $0.72 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $1,669,188 | 1,264,536 | -6,000 | -0.47% | $1.32 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $1,064,074 | 1,270,536 | 0 | $0.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.01% | $1,078,939 | 1,270,536 | +22,400 | +1.8% | $0.85 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.12% | $1,260,617 | 1,248,136 | +365,300 | +41% | $1.01 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.19% | $1,421,000 | 882,836 | +355,868 | +68% | $1.61 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.53% | $1,734,000 | 526,968 | +479,871 | +1019% | $3.29 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $368,000 | 47,097 | 0 | $7.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.02% | $282,000 | 47,097 | -11,000 | -19% | $5.99 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.03% | $842,000 | 58,097 | +8,500 | +17% | $14.49 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $886,000 | 49,597 | +49,597 | NEW | $17.86 | Q2 2021 |