| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $6,088,244 | 3,090,479 | -70,234 | -2.2% | $1.97 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $6,700,712 | 3,160,713 | -168,940 | -5.1% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.06% | $6,526,120 | 3,329,653 | -505,711 | -13% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.14% | $7,670,728 | 3,835,364 | -1,352,184 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.05% | $13,850,753 | 5,187,548 | -340,949 | -6.2% | $2.67 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.06% | $11,278,134 | 5,528,497 | +524,580 | +10% | $2.04 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.28% | $11,108,696 | 5,003,917 | +2,354,895 | +89% | $2.22 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.08% | $7,152,359 | 2,649,022 | +571,245 | +27% | $2.70 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.2% | $7,853,997 | 2,077,777 | +990,352 | +91% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $2,740,311 | 1,087,425 | +158,755 | +17% | $2.52 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $3,928,274 | 928,670 | +928,670 | NEW | $4.23 | Q2 2023 |