| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.08% | $3,774,756 | 3,400,681 | +60,000 | +1.8% | $1.11 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.07% | $5,211,462 | 3,340,681 | +39,000 | +1.2% | $1.56 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | 0% | $4,325,202 | 3,301,681 | 0 | $1.31 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | +0.04% | $6,900,513 | 3,301,681 | +23,047 | $2.09 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +0.15% | $10,393,270 | 3,278,634 | +58,705 | +1.8% | $3.17 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +1.5% | $11,012,157 | 3,219,929 | +627,653 | +24% | $3.42 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.01% | $15,890,652 | 2,592,276 | -2,000 | -0.08% | $6.13 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | 0% | $11,103,501 | 2,594,276 | 0 | $4.28 | Q1 2024 | ||
| 31 Dec 2023 | 7.9% | +0.36% | $9,417,222 | 2,594,276 | +116,930 | +4.7% | $3.63 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +1.1% | $8,893,672 | 2,477,346 | +411,231 | +20% | $3.59 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +1.7% | $10,661,153 | 2,066,115 | +525,497 | +34% | $5.16 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.9% | $7,918,777 | 1,540,618 | +1,540,618 | NEW | $5.14 | Q1 2023 |