| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.04% | $899,939 | 2,159,681 | +252,837 | +13% | $0.42 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.59% | $3,928,099 | 1,906,844 | -523,593 | -22% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.11% | $6,586,484 | 2,430,437 | -90,887 | -3.6% | $2.71 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.23% | $5,672,979 | 2,521,324 | +204,239 | $2.25 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -1.2% | $8,109,798 | 2,317,085 | -512,905 | -18% | $3.50 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.42% | $11,631,259 | 2,829,990 | +214,532 | +8.2% | $4.11 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.19% | $9,415,649 | 2,615,458 | +145,274 | +5.9% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.5% | $8,151,607 | 2,470,184 | -1,242,945 | -33% | $3.30 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.48% | $8,577,328 | 3,713,129 | +498,128 | +15% | $2.31 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.13% | $4,147,351 | 3,215,001 | +177,030 | +5.8% | $1.29 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.4% | $4,010,122 | 3,037,971 | +602,165 | +25% | $1.32 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.09% | $1,721,871 | 2,435,806 | +247,200 | +11% | $0.71 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | 0% | $1,641,455 | 2,188,606 | 0 | $0.75 | Q4 2022 |