| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.14% | $13,726,950 | 2,495,809 | -339,871 | -12% | $5.50 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.06% | $9,272,674 | 2,835,680 | -174,190 | -5.8% | $3.27 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.73% | $6,952,800 | 3,009,870 | +1,943,561 | +182% | $2.31 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.24% | $1,482,170 | 1,066,309 | +888,602 | +500% | $1.39 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.03% | $307,433 | 177,707 | -73,693 | -29% | $1.73 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $505,314 | 251,400 | +600 | +0.24% | $2.01 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.13% | $561,792 | 250,800 | +207,300 | +477% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.13% | $124,845 | 43,500 | -165,500 | -79% | $2.87 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $369,930 | 209,000 | 0 | $1.77 | Q4 2023 |