| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -0.31% | $55,733,166 | 11,758,052 | -373,383 | -3.1% | $4.74 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | +0.13% | $52,165,170 | 12,131,435 | +169,949 | +1.4% | $4.30 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.51% | $37,798,295 | 11,961,486 | -753,750 | -5.9% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +0.34% | $37,128,489 | 12,715,236 | +465,271 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.35% | $28,664,918 | 12,249,965 | -1,097,500 | -8.2% | $2.34 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.45% | $40,309,344 | 13,347,465 | +938,814 | +7.6% | $3.02 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +4.3% | $34,371,963 | 12,408,651 | +12,408,651 | NEW | $2.77 | Q2 2024 | |
| 31 Mar 2024 | -4.3% | $0 | 0 | -12,416,551 | -100% | $5.58 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | +0.86% | $25,578,089 | 12,416,551 | +2,505,801 | +25% | $2.06 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +5.9% | $20,019,711 | 9,910,750 | +9,910,750 | NEW | $2.02 | Q3 2023 | |
| 30 Jun 2023 | -7.1% | $0 | 0 | -9,422,679 | -100% | $5.58 | Q2 2023 | ||
| 31 Mar 2023 | 7.1% | 0% | $29,106,410 | 9,422,679 | 0 | $3.09 | Q1 2023 |