| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $2,125,332 | 3,068,185 | -96,943 | -3.1% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.09% | $2,817,597 | 3,165,128 | -285,897 | -8.3% | $0.89 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.06% | $6,833,029 | 3,451,025 | +69,610 | +2.1% | $1.98 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.4% | $8,554,980 | 3,381,415 | +306,740 | $2.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.79% | $11,499,285 | 3,074,675 | +564,233 | +22% | $3.74 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +1.5% | $9,564,784 | 2,510,442 | +813,126 | +48% | $3.81 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +3% | $8,418,687 | 1,697,316 | +1,260,750 | +289% | $4.96 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -1.9% | $1,375,183 | 436,566 | -1,263,434 | -74% | $3.15 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $3,672,000 | 1,700,000 | -64,000 | -3.6% | $2.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $2,303,730 | 1,764,000 | +1,764,000 | NEW | $1.31 | Q3 2023 |