| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.06% | $3,980,250 | 2,503,302 | -564,472 | -18% | $1.59 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $7,147,913 | 3,067,774 | 0 | $2.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0.03% | $3,865,395 | 3,067,774 | -201,373 | -6.2% | $1.26 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.07% | $2,985,058 | 3,269,147 | +863,000 | $0.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $3,825,774 | 2,406,147 | +50,000 | +2.1% | $1.59 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.11% | $4,618,048 | 2,356,147 | +709,445 | +43% | $1.96 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.11% | $2,700,591 | 1,646,702 | +578,175 | +54% | $1.64 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | 0% | $5,492,229 | 1,068,527 | 0 | $5.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $6,122,660 | 1,068,527 | 0 | $5.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | +0.85% | $5,107,559 | 1,068,527 | +1,068,527 | NEW | $4.78 | Q3 2023 |