| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | -0.31% | $4,001,852 | 2,548,950 | -354,515 | -12% | $1.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.16% | $3,368,019 | 2,903,465 | -304,257 | -9.5% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.18% | $2,844,287 | 3,207,722 | -403,737 | $0.8867 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.13% | $5,633,876 | 3,611,459 | -125,172 | -3.3% | $1.56 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $4,409,225 | 3,736,631 | -10,988 | -0.29% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.27% | $5,808,809 | 3,747,619 | +462,143 | +14% | $1.55 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.8% | $7,523,740 | 3,285,476 | +1,828,887 | +126% | $2.29 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.3% | $4,850,441 | 1,456,589 | +711,008 | +95% | $3.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.36% | $2,102,538 | 745,581 | +226,411 | +44% | $2.82 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.06% | $924,123 | 519,170 | -67,659 | -12% | $1.78 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.11% | $733,536 | 586,829 | +177,716 | +43% | $1.25 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $490,936 | 409,113 | 0 | $1.20 | Q4 2022 |