| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.19% | $11,245,618 | 3,460,190 | -196,147 | -5.4% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +3% | $10,493,687 | 3,656,337 | +2,775,372 | +315% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.04% | $2,123,126 | 880,965 | +45,100 | +5.4% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.61% | $1,847,262 | 835,865 | +544,501 | +100% | $2.21 | Q1 2025 | |
| 31 Dec 2024 | 0.71% | +0.52% | $1,587,934 | 291,364 | +216,364 | +288% | $5.45 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.43% | $623,250 | 75,000 | -125,000 | -62% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.13% | $1,432,000 | 200,000 | +41,849 | +26% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.59% | $1,371,169 | 158,151 | -153,059 | -49% | $8.67 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.79% | $2,038,426 | 311,210 | +311,210 | NEW | $6.55 | Q4 2023 |