| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.04% | $5,422,427 | 2,222,306 | -24,244 | -1.1% | $2.44 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.02% | $4,785,152 | 2,246,550 | -9,970 | -0.44% | $2.13 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.02% | $4,986,909 | 2,256,520 | -9,686 | -0.43% | $2.21 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.04% | $3,739,240 | 2,266,206 | -23,104 | $1.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.35% | $4,074,972 | 2,289,310 | -201,902 | -8.1% | $1.78 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -2.6% | $3,985,939 | 2,491,212 | -1,757,507 | -41% | $1.60 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.14% | $8,157,540 | 4,248,719 | +75,831 | +1.8% | $1.92 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | 0% | $8,470,963 | 4,172,888 | 0 | $2.03 | Q1 2024 | ||
| 31 Dec 2023 | 9.6% | 0% | $8,470,963 | 4,172,888 | 0 | $2.03 | Q4 2023 |