| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $4,820,410 | 3,467,921 | +175,124 | +5.3% | $1.39 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $5,894,107 | 3,292,797 | -8,320 | -0.25% | $1.79 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $3,466,173 | 3,301,117 | +80,997 | +2.5% | $1.05 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $3,059,114 | 3,220,120 | +71,906 | $0.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $3,463,035 | 3,148,214 | -16,528 | -0.52% | $1.10 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.06% | $3,766,043 | 3,164,742 | +233,196 | +8% | $1.19 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.16% | $4,104,164 | 2,931,546 | +517,800 | +21% | $1.40 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.06% | $3,861,994 | 2,413,746 | +178,983 | +8% | $1.60 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.03% | $3,441,535 | 2,234,763 | +78,440 | +3.6% | $1.54 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.03% | $3,320,737 | 2,156,323 | +69,945 | +3.4% | $1.54 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.63% | $2,190,697 | 2,086,378 | +2,086,378 | NEW | $1.05 | Q2 2023 |