| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $815,558 | 830,000 | +60,000 | +7.8% | $0.98 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.04% | $970,200 | 770,000 | +95,000 | +14% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.2% | $756,000 | 675,000 | -474,708 | -41% | $1.12 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.33% | $908,384 | 1,149,708 | +822,037 | +200% | $0.79 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.14% | $540,657 | 327,671 | +190,000 | +138% | $1.65 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.22% | $481,849 | 137,671 | -149,229 | -52% | $3.50 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.04% | $941,032 | 286,900 | -29,905 | -9.4% | $3.28 | Q2 2024 | |
| 31 Mar 2024 | 1% | -6.1% | $2,325,349 | 316,805 | -1,866,423 | -85% | $7.34 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.48% | $8,165,273 | 2,183,228 | +335,284 | +18% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.9% | $3,917,641 | 1,847,944 | +842,718 | +84% | $2.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.09% | $4,784,876 | 1,005,226 | +34,933 | +3.6% | $4.76 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1.8% | $5,530,670 | 970,293 | +720,293 | +288% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.9% | $2,522,500 | 250,000 | +250,000 | NEW | $10.09 | Q4 2022 |