| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -1% | $6,001,979 | 995,353 | -313,883 | -24% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.68% | $4,673,973 | 1,309,236 | +193,857 | +17% | $3.57 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.42% | $2,543,064 | 1,115,379 | +149,176 | +15% | $2.28 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +1.5% | $2,676,382 | 966,203 | +457,865 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.83% | $1,560,598 | 508,338 | +308,338 | +154% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | 0% | $848,000 | 200,000 | 0 | $4.24 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -5% | $806,000 | 200,000 | -1,865,144 | -90% | $4.03 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +4.1% | $10,284,417 | 2,065,144 | +1,250,878 | +154% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $3,827,050 | 814,266 | 0 | $4.70 | Q4 2023 |