| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +0.38% | $11,384,027 | 5,635,657 | +298,998 | +5.6% | $2.02 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.42% | $7,524,689 | 5,336,659 | +525,016 | +11% | $1.41 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.54% | $4,763,527 | 4,811,643 | -951,653 | -17% | $0.99 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.16% | $6,973,588 | 5,763,296 | -170,000 | $1.21 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.08% | $10,383,268 | 5,933,296 | -68,037 | -1.1% | $1.75 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.08% | $10,382,306 | 6,001,333 | +64,664 | +1.1% | $1.73 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +2.4% | $14,188,639 | 5,936,669 | +1,511,805 | +34% | $2.39 | Q2 2024 | |
| 31 Mar 2024 | 8% | +2.4% | $11,858,636 | 4,424,864 | +1,299,283 | +42% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +0.04% | $9,970,603 | 3,125,581 | +16,150 | +0.52% | $3.19 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +2.4% | $8,115,615 | 3,109,431 | +1,124,381 | +57% | $2.61 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.25% | $7,602,742 | 1,985,050 | +80,000 | +4.2% | $3.83 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.04% | $4,857,878 | 1,905,050 | +20,000 | +1.1% | $2.55 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +1.1% | $4,580,672 | 1,885,050 | +373,550 | +25% | $2.43 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +3.1% | $3,431,000 | 1,511,500 | +1,071,000 | +243% | $2.27 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $1,991,000 | 440,500 | +440,500 | NEW | $4.52 | Q2 2022 |