| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.11% | $6,195,145 | 3,800,702 | -485,402 | -11% | $1.63 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.08% | $7,757,848 | 4,286,104 | -245,377 | -5.4% | $1.81 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.21% | $10,648,980 | 4,531,481 | -351,170 | -7.2% | $2.35 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $6,971,604 | 4,882,651 | 0 | $1.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $7,958,721 | 4,882,651 | -75,492 | -1.5% | $1.63 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | 0% | $11,354,147 | 4,958,143 | 0 | $2.29 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | 0% | $11,899,543 | 4,958,143 | 0 | $2.40 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $17,700,571 | 4,958,143 | 0 | $3.57 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $4,450,329 | 4,958,143 | 0 | $0.90 | Q4 2023 |