| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.03% | $6,104,740 | 1,408,204 | +69,883 | +5.2% | $4.34 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $2,845,347 | 1,338,321 | +58,812 | +4.6% | $2.13 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $1,739,485 | 1,279,509 | -123,288 | -8.8% | $1.36 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $2,282,165 | 1,402,797 | +10,600 | $1.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.06% | $1,465,656 | 1,392,197 | -277,019 | -17% | $1.05 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $826,682 | 1,669,216 | -23,900 | -1.4% | $0.50 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $866,139 | 1,693,116 | +14,300 | +0.85% | $0.51 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $830,825 | 1,678,816 | +31,800 | +1.9% | $0.49 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $721,339 | 1,647,016 | +47,310 | +3% | $0.44 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $778,855 | 1,599,706 | +46,800 | +3% | $0.49 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $867,807 | 1,552,906 | +144,900 | +10% | $0.56 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $750,106 | 1,408,006 | +34,337 | +2.5% | $0.53 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $740,153 | 1,373,669 | 0 | $0.54 | Q4 2022 |