| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,111,397 | 777,201 | -45,942 | -5.6% | $1.43 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $1,950,849 | 823,143 | -137,400 | -14% | $2.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $1,873,059 | 960,543 | 0 | $1.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.02% | $2,747,153 | 960,543 | -59,600 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.15% | $4,427,421 | 1,020,143 | -313,152 | -23% | $4.34 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $3,319,905 | 1,333,295 | +7,986 | +0.6% | $2.49 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.28% | $3,300,019 | 1,325,309 | +759,464 | +134% | $2.49 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $1,748,461 | 565,845 | -63,213 | -10% | $3.09 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.14% | $2,660,915 | 629,058 | -207,386 | -25% | $4.23 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.48% | $3,864,371 | 836,444 | +611,621 | +272% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.05% | $809,363 | 224,823 | +65,765 | +41% | $3.60 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.06% | $683,949 | 159,058 | +58,700 | +58% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.12% | $715,553 | 100,358 | +57,358 | +133% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $350,000 | 43,000 | +43,000 | NEW | $8.14 | Q3 2022 |