| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $2,131,255 | 2,253,389 | -326,968 | -13% | $0.95 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $4,128,571 | 2,580,357 | 0 | $1.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0.02% | $4,231,785 | 2,580,357 | -153,061 | -5.6% | $1.64 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $4,865,485 | 2,733,418 | 0 | $1.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.11% | $5,002,155 | 2,733,418 | -558,025 | -17% | $1.83 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $5,825,855 | 3,291,443 | 0 | $1.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $5,035,908 | 3,291,443 | 0 | $1.53 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $7,471,576 | 3,291,443 | 0 | $2.27 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $8,426,094 | 3,291,443 | 0 | $2.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | +0.34% | $6,089,170 | 3,291,443 | +1,288,790 | +64% | $1.85 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.96% | $2,903,847 | 2,002,653 | -3,041,373 | -60% | $1.45 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $7,919,121 | 5,044,026 | 0 | $1.57 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +1.7% | $13,770,191 | 5,044,026 | +3,586,047 | +246% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.82% | $3,834,000 | 1,457,979 | +1,457,979 | NEW | $2.63 | Q3 2022 |