| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $1,255,746 | 436,023 | +8,044 | +1.9% | $2.88 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.08% | $1,626,120 | 427,979 | +35,400 | +9% | $3.80 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.27% | $1,574,242 | 392,579 | +98,996 | +34% | $4.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.08% | $1,150,845 | 293,583 | -22,527 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.18% | $1,315,018 | 316,110 | -49,900 | -14% | $4.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $1,189,533 | 366,010 | -26,001 | -6.6% | $3.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $1,289,716 | 392,011 | -4,600 | -1.2% | $3.29 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $1,269,155 | 396,611 | -8,982 | -2.2% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,176,220 | 405,593 | 0 | $2.90 | Q4 2023 |