| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $1,563,345 | 1,221,363 | -55,515 | -4.3% | $1.28 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $2,630,369 | 1,276,878 | +29,498 | +2.4% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $2,619,498 | 1,247,380 | -2,000 | -0.16% | $2.10 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $2,823,599 | 1,249,380 | +6,243 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.05% | $4,065,058 | 1,243,137 | +29,775 | +2.5% | $3.27 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.1% | $4,732,112 | 1,213,362 | +52,394 | +4.5% | $3.90 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.19% | $3,482,904 | 1,160,968 | +123,505 | +12% | $3.00 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.43% | $4,917,575 | 1,037,463 | +174,487 | +20% | $4.74 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.48% | $3,451,904 | 862,976 | +181,258 | +27% | $4.00 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.17% | $1,267,995 | 681,718 | +121,203 | +22% | $1.86 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.12% | $1,339,631 | 560,515 | +70,115 | +14% | $2.39 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.23% | $524,728 | 490,400 | +277,244 | +130% | $1.07 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $319,734 | 213,156 | 0 | $1.50 | Q4 2022 |