| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.96% | -0.01% | $11,132,822 | 3,892,595 | -34,332 | -0.87% | $2.86 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $9,110,471 | 3,926,927 | -22,666 | -0.57% | $2.32 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | 0% | $6,793,300 | 3,949,593 | 0 | $1.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.05% | $6,595,820 | 3,949,593 | -224,898 | -5.4% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.03% | $7,639,319 | 4,174,491 | -171,613 | -3.9% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.38% | $5,041,481 | 4,346,104 | +3,330,701 | +328% | $1.16 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.17% | $1,604,337 | 1,015,403 | +967,199 | +2006% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $142,202 | 48,204 | +48,204 | NEW | $2.95 | Q4 2023 |