| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $5,224,569 | 3,370,689 | 0 | $1.55 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $5,325,688 | 3,370,689 | 0 | $1.58 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.03% | $7,348,102 | 3,370,689 | +42,248 | +1.3% | $2.18 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.14% | $9,086,644 | 3,328,441 | +105,034 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.16% | $13,409,373 | 3,223,407 | +69,966 | +2.2% | $4.16 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.36% | $12,266,885 | 3,153,441 | +167,101 | +5.6% | $3.89 | Q3 2024 | |
| 30 Jun 2024 | 6% | +1.7% | $11,706,453 | 2,986,340 | +710,959 | +31% | $3.92 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.98% | $9,533,846 | 2,275,381 | +394,032 | +21% | $4.19 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +1.6% | $8,842,340 | 1,881,349 | +490,491 | +35% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.3% | $4,339,477 | 1,390,858 | +561,200 | +68% | $3.12 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.59% | $3,808,130 | 829,658 | +167,005 | +25% | $4.59 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.5% | $3,280,133 | 662,653 | +572,452 | +635% | $4.95 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.14% | $492,498 | 90,201 | +28,967 | +47% | $5.46 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $398,000 | 61,234 | +61,234 | NEW | $6.50 | Q3 2022 |