| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $11,164,101 | 4,327,141 | +1,087,224 | +34% | $2.58 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $13,056,997 | 3,239,917 | -526,529 | -14% | $4.03 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $6,780,368 | 3,766,446 | +1,305,057 | +53% | $1.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $3,569,564 | 2,461,389 | -370,103 | $1.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $8,072,182 | 2,831,492 | +585,511 | +26% | $2.85 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $7,051,977 | 2,245,981 | -72,817 | -3.1% | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.04% | $7,147,411 | 2,318,798 | +581,490 | +33% | $3.08 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $5,856,308 | 1,737,308 | +764,387 | +79% | $3.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.05% | $4,405,426 | 972,921 | +468,421 | +93% | $4.53 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $1,557,556 | 504,500 | 0 | $3.09 | Q3 2023 |