| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $952,310 | 606,567 | -405,464 | -40% | $1.57 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $1,781,175 | 1,012,031 | -217,849 | -18% | $1.76 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $2,262,979 | 1,229,880 | -94,456 | -7.1% | $1.84 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.08% | $2,052,721 | 1,324,336 | -141,136 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.02% | $2,623,195 | 1,465,472 | -25,000 | -1.7% | $1.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.2% | $4,188,226 | 1,490,472 | -1,522,550 | -51% | $2.81 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.11% | $3,374,585 | 3,013,022 | -586,499 | -16% | $1.12 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.21% | $2,163,312 | 3,599,521 | +2,056,396 | +133% | $0.60 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $2,476,716 | 1,543,125 | -46,156 | -2.9% | $1.60 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.56% | $3,273,919 | 1,589,281 | +1,589,281 | NEW | $2.06 | Q3 2023 |