| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.22% | $2,414,082 | 642,043 | +413,349 | +181% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $587,744 | 228,694 | -41,340 | -15% | $2.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $399,650 | 270,034 | +169,413 | +168% | $1.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $115,714 | 100,621 | -287,864 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $648,770 | 388,485 | +287,864 | +286% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $117,727 | 100,621 | 0 | $1.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $144,894 | 100,621 | 0 | $1.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $102,633 | 100,621 | -56,334 | -36% | $1.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $229,154 | 156,955 | 0 | $1.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.04% | $323,327 | 156,955 | +56,334 | +56% | $2.06 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $258,596 | 100,621 | 0 | $2.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.21% | $321,987 | 100,621 | -185,000 | -65% | $3.20 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $1,231,027 | 285,621 | 0 | $4.31 | Q4 2022 |