| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -1.2% | $6,620,738 | 2,135,722 | -2,643,360 | -55% | $3.10 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.14% | $12,568,986 | 4,779,082 | -367,700 | -7.1% | $2.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.3% | $6,330,542 | 5,146,782 | -1,173,902 | -19% | $1.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $6,952,752 | 6,320,684 | +148,837 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $5,583,053 | 6,171,847 | +526,495 | +9.3% | $0.90 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $5,568,575 | 5,645,352 | +145,352 | +2.6% | $0.99 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.16% | $4,954,950 | 5,500,000 | -630,268 | -10% | $0.90 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $7,233,716 | 6,130,268 | 0 | $1.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $5,593,870 | 6,130,268 | 0 | $0.91 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +1.9% | $5,105,287 | 6,130,268 | +6,130,268 | NEW | $0.83 | Q3 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -100,000 | -100% | $0.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $217,000 | 100,000 | +100,000 | NEW | $2.17 | Q4 2022 |