| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -2,005,152 | -100% | $1.94 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $3,789,737 | 2,005,152 | 0 | $1.89 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $3,749,634 | 2,005,152 | 0 | $1.87 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.13% | $3,148,089 | 2,005,152 | +157,388 | $1.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.44% | $3,750,961 | 1,847,764 | +486,063 | +36% | $2.03 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.81% | $3,676,593 | 1,361,701 | +713,956 | +110% | $2.70 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.35% | $971,618 | 647,745 | -522,255 | -45% | $1.50 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.29% | $2,258,100 | 1,170,000 | +337,650 | +41% | $1.93 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.29% | $2,272,316 | 832,350 | +276,023 | +50% | $2.73 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.44% | $1,713,487 | 556,327 | +280,000 | +101% | $3.08 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.07% | $1,047,279 | 276,327 | +32,500 | +13% | $3.79 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.31% | $1,085,030 | 243,827 | +153,827 | +171% | $4.45 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $406,800 | 90,000 | +90,000 | NEW | $4.52 | Q4 2022 |