| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -192,100 | -100% | $8.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | -4.1% | $1,131,613 | 192,100 | -1,963,736 | -91% | $5.89 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.17% | $7,351,401 | 2,155,836 | -106,487 | -4.7% | $3.41 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.32% | $5,242,951 | 2,262,323 | -262,776 | $2.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.07% | $6,262,245 | 2,525,099 | +77,473 | +3.2% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.14% | $5,715,599 | 2,447,626 | -127,802 | -5% | $2.34 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -1.9% | $6,638,182 | 2,575,428 | -1,544,513 | -37% | $2.58 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +1.3% | $14,393,739 | 4,119,941 | +766,633 | +23% | $3.49 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | 0% | $10,260,044 | 3,353,308 | 0 | $3.06 | Q4 2023 | ||
| 30 Sep 2023 | 4.5% | +4.5% | $9,582,134 | 3,353,308 | +3,353,308 | NEW | $2.86 | Q3 2023 |