| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $2,047,000 | 1,150,000 | -320,934 | -22% | $1.78 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.05% | $3,544,951 | 1,470,934 | -415,273 | -22% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.15% | $4,281,690 | 1,886,207 | +940,831 | +100% | $2.27 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.09% | $2,543,061 | 945,376 | -432,752 | $2.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $3,624,477 | 1,378,128 | 0 | $2.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $3,693,383 | 1,378,128 | 0 | $2.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $3,438,843 | 1,378,128 | 0 | $2.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $3,266,301 | 1,378,128 | 0 | $2.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $3,872,540 | 1,378,128 | 0 | $2.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $4,506,479 | 1,378,128 | 0 | $3.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0.38% | $3,459,101 | 1,378,128 | +1,378,128 | NEW | $2.51 | Q2 2023 |