| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.05% | $3,757,325 | 815,038 | +11,270 | +1.4% | $4.61 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.21% | $3,504,428 | 803,768 | +36,984 | +4.8% | $4.36 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -5.8% | $4,731,057 | 766,784 | -848,971 | -53% | $6.17 | Q2 2025 | |
| 31 Mar 2025 | 5% | +4.5% | $7,319,370 | 1,615,755 | +1,436,700 | +800% | $4.53 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | +0.02% | $1,299,939 | 179,055 | +6,895 | +4% | $7.26 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -7.4% | $1,611,418 | 172,160 | -2,299,626 | -93% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.07% | $21,331,513 | 2,471,786 | -29,444 | -1.2% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.05% | $15,707,724 | 2,501,230 | +29,444 | +1.2% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.2% | $9,615,248 | 2,471,786 | +164,023 | +7.1% | $3.89 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $7,430,997 | 2,307,763 | 0 | $3.22 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $8,515,645 | 2,307,763 | 0 | $3.69 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $6,923,289 | 2,307,763 | 0 | $3.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +0.05% | $6,807,901 | 2,307,763 | +50,000 | +2.2% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $5,419,000 | 2,257,763 | +2,257,763 | NEW | $2.40 | Q3 2022 |