| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -81,500 | -100% | $2.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -1.3% | $179,300 | 81,500 | -763,239 | -90% | $2.20 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.36% | $2,044,268 | 844,739 | -197,494 | -19% | $2.42 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.24% | $1,917,709 | 1,042,233 | -142,856 | $1.84 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1% | $4,017,452 | 1,185,089 | -291,578 | -20% | $3.39 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +1.1% | $5,389,835 | 1,476,667 | +363,681 | +33% | $3.65 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.16% | $4,552,113 | 1,112,986 | -46,757 | -4% | $4.09 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +1.3% | $5,821,910 | 1,159,743 | +324,347 | +39% | $5.02 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | 0% | $4,611,386 | 835,396 | 0 | $5.52 | Q4 2023 |