| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,477,313 | 3,633,537 | +253,381 | +7.5% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,103,589 | 3,380,156 | +81,141 | +2.5% | $5.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,295,030 | 3,299,015 | +44,140 | +1.4% | $4.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,885,808 | 3,254,875 | +81,962 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,484,881 | 3,172,913 | +183,941 | +6.2% | $4.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,787,578 | 2,988,972 | +60,874 | +2.1% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,189,781 | 2,928,098 | -39,402 | -1.3% | $3.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,457,375 | 2,967,500 | +28,622 | +0.97% | $2.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,374,239 | 2,938,878 | +120,890 | +4.3% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,298,590 | 2,817,988 | +22,090 | +0.79% | $2.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,015,838 | 2,795,898 | -15,086 | -0.54% | $3.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $9,501,126 | 2,810,984 | +5,346 | +0.19% | $3.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $10,044,183 | 2,805,638 | -2,978 | -0.11% | $3.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,320,000 | 2,808,616 | +50,255 | +1.8% | $4.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,302,000 | 2,758,361 | +27,946 | +1% | $4.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,181,000 | 2,730,415 | +302,362 | +12% | $8.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $21,440,000 | 2,428,053 | +10,087 | +0.42% | $8.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,147,000 | 2,417,966 | +7,000 | +0.29% | $10.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,315,000 | 2,410,966 | +2,410,966 | NEW | $10.50 | Q2 2021 |