| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,417,408 | 5,373,002 | -582,959 | -9.8% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,495,005 | 5,955,961 | +831,405 | +16% | $1.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,249,112 | 5,124,556 | +1,576,281 | +44% | $2.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,090,067 | 3,548,275 | +890,809 | $2.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,291,294 | 2,657,466 | +1,974,282 | +289% | $3.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,209,236 | 683,184 | -88,028 | -11% | $1.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $648,435 | 771,212 | -2,342,082 | -75% | $0.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,362,358 | 3,113,294 | +36,622 | +1.2% | $1.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,322,806 | 3,076,672 | -1,130,570 | -27% | $1.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,964,546 | 4,207,242 | -2,000,394 | -32% | $1.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,277,563 | 6,207,636 | +602,437 | +11% | $2.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,537,774 | 5,605,199 | +116,798 | +2.1% | $1.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,501,466 | 5,488,401 | +1,377,253 | +34% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,322,000 | 4,111,148 | -616,154 | -13% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,513,000 | 4,727,302 | +237,467 | +5.3% | $3.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,372,000 | 4,489,835 | +593,387 | +15% | $4.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,067,000 | 3,896,448 | +220,586 | +6% | $6.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $38,376,000 | 3,675,862 | +2,794,436 | +317% | $10.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,763,000 | 881,426 | +881,426 | NEW | $14.48 | Q2 2021 |