| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.29% | $6,670,854 | 5,131,426 | +541,711 | +12% | $1.30 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.05% | $5,783,041 | 4,589,715 | +72,300 | +1.6% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.06% | $9,351,049 | 4,517,415 | -59,992 | -1.3% | $2.07 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.09% | $10,070,295 | 4,577,407 | -84,140 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.65% | $7,132,167 | 4,661,547 | -644,269 | -12% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 5% | +1.1% | $10,558,574 | 5,305,816 | +1,117,956 | +27% | $1.99 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.29% | $14,657,510 | 4,187,860 | -223,707 | -5.1% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.89% | $12,220,041 | 4,411,567 | -863,669 | -16% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +2.3% | $8,967,901 | 5,275,236 | +3,165,555 | +150% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.28% | $2,172,971 | 2,109,681 | +469,548 | +29% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $1,902,554 | 1,640,133 | -27,386 | -1.6% | $1.16 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.91% | $2,517,954 | 1,667,519 | +1,173,900 | +238% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $1,234,048 | 493,619 | 0 | $2.50 | Q4 2022 |