| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,404,573 | 1,331,512 | +25,096 | +1.9% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,610,465 | 1,306,416 | +12,760 | +0.99% | $5.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,213,434 | 1,293,656 | +32,605 | +2.6% | $4.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,442,669 | 1,261,051 | -12,086 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,410,832 | 1,273,137 | -7,705 | -0.6% | $4.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,765,675 | 1,280,842 | +31,313 | +2.5% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,348,361 | 1,249,529 | +76,071 | +6.5% | $3.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,344,355 | 1,173,458 | +3,735 | +0.32% | $2.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,129,122 | 1,169,723 | -852,595 | -42% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,237,804 | 2,022,318 | -16,426 | -0.81% | $2.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,032,651 | 2,038,744 | +785,343 | +63% | $3.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,236,495 | 1,253,401 | +38,720 | +3.2% | $3.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,348,558 | 1,214,681 | -9,477 | -0.77% | $3.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,933,000 | 1,224,158 | -605,220 | -33% | $4.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,159,000 | 1,829,378 | -1,058,082 | -37% | $4.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,515,000 | 2,887,460 | -240,361 | -7.7% | $8.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,619,000 | 3,127,821 | +2,977,621 | +1982% | $8.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,562,000 | 150,200 | +13,500 | +9.9% | $10.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,435,000 | 136,700 | +136,700 | NEW | $10.50 | Q2 2021 |