| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $909,167 | 739,160 | -282,009 | -28% | $1.23 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $1,439,848 | 1,021,169 | 0 | $1.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.03% | $1,317,308 | 1,021,169 | -202,654 | -17% | $1.29 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $1,285,014 | 1,223,823 | 0 | $1.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $1,419,635 | 1,223,823 | -79,177 | -6.1% | $1.16 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $1,524,510 | 1,303,000 | 0 | $1.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $1,641,780 | 1,303,000 | 0 | $1.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.1% | $2,410,550 | 1,303,000 | -348,222 | -21% | $1.85 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $1,684,246 | 1,651,222 | 0 | $1.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $1,684,246 | 1,651,222 | 0 | $1.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.13% | $1,997,979 | 1,651,222 | -482,078 | -23% | $1.21 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.06% | $2,133,300 | 2,133,300 | -244,729 | -10% | $1.00 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.06% | $2,020,610 | 2,378,029 | -252,622 | -9.6% | $0.85 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +4.7% | $5,998,000 | 2,630,651 | +2,630,651 | NEW | $2.28 | Q3 2022 |