| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.73% | $3,819,704 | 1,340,247 | -411,312 | -23% | $2.85 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | 0% | $4,624,116 | 1,751,559 | 0 | $2.64 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -0% | $3,941,008 | 1,751,559 | -200 | -0.01% | $2.25 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $3,748,764 | 1,751,759 | +800 | $2.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $4,237,321 | 1,750,959 | +42,080 | +2.5% | $2.42 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $4,169,665 | 1,708,879 | +8,889 | +0.52% | $2.44 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.09% | $4,368,973 | 1,699,990 | +320,495 | +23% | $2.57 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.11% | $4,028,125 | 1,379,495 | +329,495 | +31% | $2.92 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $2,425,500 | 1,050,000 | +1,050,000 | NEW | $2.31 | Q4 2023 |