| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.09% | $1,602,929 | 1,233,022 | +230,546 | +23% | $1.30 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.04% | $1,263,120 | 1,002,476 | -77,524 | -7.2% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.09% | $2,235,600 | 1,080,000 | +120,000 | +12% | $2.07 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.28% | $2,112,000 | 960,000 | -252,743 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.32% | $1,855,497 | 1,212,743 | -465,674 | -28% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.14% | $3,340,050 | 1,678,417 | +165,253 | +11% | $1.99 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.47% | $5,296,074 | 1,513,164 | -300,000 | -17% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.51% | $5,022,464 | 1,813,164 | -413,311 | -19% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1% | $3,785,008 | 2,226,475 | +1,529,567 | +219% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.15% | $717,815 | 696,908 | +291,908 | +72% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $469,800 | 405,000 | +405,000 | NEW | $1.16 | Q2 2023 |