| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.17% | $5,360,815 | 2,425,708 | -1,338,000 | -36% | $2.21 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.08% | $5,946,659 | 3,763,708 | +984,000 | +35% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.07% | $3,252,258 | 2,779,708 | +921,603 | +50% | $1.17 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $2,062,497 | 1,858,105 | +245,000 | $1.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $2,209,954 | 1,613,105 | 0 | $1.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.12% | $2,580,968 | 1,613,105 | +665,900 | +70% | $1.60 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.17% | $1,335,559 | 947,205 | +840,600 | +789% | $1.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $175,898 | 106,605 | +106,605 | NEW | $1.65 | Q1 2024 | |
| 30 Sep 2023 | -0.42% | $0 | 0 | -1,503,183 | -100% | $2.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0.14% | $2,059,361 | 1,503,183 | -507,526 | -25% | $1.37 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.13% | $2,412,851 | 2,010,709 | +426,664 | +27% | $1.20 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.38% | $1,663,247 | 1,584,045 | +1,244,245 | +366% | $1.05 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.05% | $466,000 | 339,800 | -120,212 | -26% | $1.37 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $492,000 | 460,012 | +460,012 | NEW | $1.07 | Q2 2022 |