| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.8% | $0 | 0 | -3,251,475 | -100% | $1.88 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | +1.4% | $4,584,580 | 3,251,475 | +1,194,838 | +58% | $1.41 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1.4% | $3,270,053 | 2,056,637 | +981,813 | $1.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.78% | $3,804,877 | 1,074,824 | -256,229 | -19% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -3.4% | $6,042,981 | 1,331,053 | -1,405,610 | -51% | $4.54 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.06% | $11,603,451 | 2,736,663 | -23,834 | -0.86% | $4.24 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.39% | $9,109,640 | 2,760,497 | -211,142 | -7.1% | $3.30 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +1.1% | $6,270,158 | 2,971,639 | +750,000 | +34% | $2.11 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.25% | $4,709,875 | 2,221,639 | +98,477 | +4.6% | $2.12 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +8.3% | $6,815,350 | 2,123,162 | +2,123,162 | NEW | $3.21 | Q2 2023 |