| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.03% | $4,901,412 | 1,317,584 | -50,491 | -3.7% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.38% | $2,982,404 | 1,368,075 | -1,201,516 | -47% | $2.18 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -1.2% | $3,263,381 | 2,569,591 | -4,798,405 | -65% | $1.27 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.05% | $10,094,155 | 7,367,996 | -175,905 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.34% | $18,935,192 | 7,543,901 | +597,413 | +8.6% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.54% | $18,963,912 | 6,946,488 | -870,438 | -11% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +5% | $18,447,945 | 7,816,926 | +7,593,081 | +3392% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $461,121 | 223,845 | +223,845 | NEW | $2.06 | Q1 2024 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -93,122 | -100% | $11.56 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $1,976,000 | 93,122 | +93,122 | NEW | $21.22 | Q3 2021 |