| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $3,043,592 | 1,227,255 | +61,919 | +5.3% | $2.48 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $3,740,729 | 1,165,336 | +4,016 | +0.35% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $3,321,375 | 1,161,320 | -603 | -0.05% | $2.86 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $1,928,792 | 1,161,923 | +25,402 | $1.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.02% | $3,693,693 | 1,136,521 | -25,127 | -2.2% | $3.25 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.07% | $4,693,058 | 1,161,648 | +79,100 | +7.3% | $4.04 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.09% | $4,265,239 | 1,082,548 | +104,900 | +11% | $3.94 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.07% | $4,282,098 | 977,648 | +72,453 | +8% | $4.38 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.03% | $3,557,416 | 905,195 | +34,125 | +3.9% | $3.93 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $2,839,688 | 871,070 | +25,970 | +3.1% | $3.26 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $2,036,691 | 845,100 | +845,100 | NEW | $2.41 | Q2 2023 |