| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.36% | +0.08% | $6,732,297 | 2,353,950 | +521,959 | +28% | $2.86 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $4,250,219 | 1,831,991 | +1,831,991 | NEW | $2.32 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -143,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | -0.31% | $238,810 | 143,000 | -2,767,906 | -95% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $5,326,958 | 2,910,906 | +2,910,906 | NEW | $1.83 | Q3 2024 | |
| 30 Jun 2024 | -0.27% | $0 | 0 | -2,215,469 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.27% | +0.04% | $3,500,441 | 2,215,469 | +278,314 | +14% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.23% | $5,714,607 | 1,937,155 | +824,690 | +74% | $2.95 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $2,514,171 | 1,112,465 | -34,514 | -3% | $2.26 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $2,546,293 | 1,146,979 | +1,146,979 | NEW | $2.22 | Q2 2023 |