| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $2,985,388 | 2,870,566 | -50,256 | -1.7% | $1.04 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.12% | $3,242,113 | 2,920,822 | -256,440 | -8.1% | $1.11 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.05% | $3,812,715 | 3,177,262 | -78,732 | -2.4% | $1.20 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.09% | $3,776,953 | 3,255,994 | -158,190 | $1.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.06% | $4,609,148 | 3,414,184 | +83,886 | +2.5% | $1.35 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.98% | $8,392,351 | 3,330,298 | +749,348 | +29% | $2.52 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.48% | $6,684,661 | 2,580,950 | +328,530 | +15% | $2.59 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +5.6% | $10,045,793 | 2,252,420 | +2,252,420 | NEW | $4.46 | Q1 2024 |