| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.11% | $1,794,692 | 448,673 | -475,500 | -51% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $1,977,730 | 924,173 | 0 | $2.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $1,857,588 | 924,173 | 0 | $2.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.02% | $2,393,608 | 924,173 | -83,200 | $2.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $2,266,589 | 1,007,373 | 0 | $2.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $1,984,525 | 1,007,373 | 0 | $1.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | 0% | $2,125,557 | 1,007,373 | 0 | $2.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.01% | $1,924,082 | 1,007,373 | +48,135 | +5% | $1.91 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.09% | $1,851,329 | 959,238 | +292,900 | +44% | $1.93 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.09% | $1,545,904 | 666,338 | +226,455 | +51% | $2.32 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.05% | $721,408 | 439,883 | +162,492 | +59% | $1.64 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.09% | $488,208 | 277,391 | +191,816 | +224% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $153,179 | 85,575 | +85,575 | NEW | $1.79 | Q4 2022 |