| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $649,228 | 326,245 | +17,408 | +5.6% | $1.99 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $503,404 | 308,837 | +14,695 | +5% | $1.63 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $673,585 | 294,142 | +42,468 | +17% | $2.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $390,094 | 251,674 | +20,000 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $544,434 | 231,674 | +46,035 | +25% | $2.35 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $673,870 | 185,639 | +25,000 | +16% | $3.63 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.1% | $542,960 | 160,639 | +110,581 | +221% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $319,370 | 50,058 | +15,091 | +43% | $6.38 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $239,174 | 34,967 | 0 | $6.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.02% | $81,473 | 34,967 | -32,610 | -48% | $2.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $154,076 | 67,577 | 0 | $2.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.03% | $124,342 | 67,577 | -45,951 | -40% | $1.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $205,486 | 113,528 | 0 | $1.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.01% | $253,000 | 113,528 | +15,000 | +15% | $2.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.06% | $279,000 | 98,528 | +65,528 | +199% | $2.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $138,000 | 33,000 | +33,000 | NEW | $4.18 | Q1 2022 |