| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $866,182 | 428,803 | -31,197 | -6.8% | $2.02 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $979,800 | 460,000 | 0 | $2.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.01% | $938,400 | 460,000 | -11,908 | -2.5% | $2.04 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.12% | $627,638 | 471,908 | +175,290 | $1.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.04% | $786,038 | 296,618 | -31,274 | -9.5% | $2.65 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $596,763 | 327,892 | +15,263 | +4.9% | $1.82 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $518,964 | 312,629 | 0 | $1.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.07% | $709,668 | 312,629 | -65,847 | -17% | $2.27 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $749,382 | 378,476 | +959 | +0.25% | $1.98 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.09% | $490,772 | 377,517 | +140,000 | +59% | $1.30 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.05% | $384,778 | 237,517 | +58,183 | +32% | $1.62 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $381,981 | 179,334 | +14,334 | +8.7% | $2.13 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -1% | $610,500 | 165,000 | -766,400 | -82% | $3.70 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $693,000 | 931,400 | 0 | $0.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | +0.3% | $724,000 | 931,400 | +840,500 | +925% | $0.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $82,000 | 90,900 | +90,900 | NEW | $0.90 | Q1 2022 |