| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,988,576 | 4,214,589 | +31,475 | +0.75% | $2.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,963,706 | 4,183,114 | +100,734 | +2.5% | $2.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,471,122 | 4,082,380 | +452,273 | +12% | $2.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $6,243,784 | 3,630,107 | 0 | $1.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,062,278 | 3,630,107 | -31,924 | -0.87% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $6,701,517 | 3,662,031 | 0 | $1.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $4,247,956 | 3,662,031 | -126,983 | -3.4% | $1.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,986,642 | 3,789,014 | +209,393 | +5.8% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,559,882 | 3,579,621 | -3,595,426 | -50% | $2.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,215,607 | 7,175,047 | -82,854 | -1.1% | $2.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,112,541 | 7,257,901 | -1,202,603 | -14% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $26,312,168 | 8,460,504 | -75,796 | -0.89% | $3.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $34,742,741 | 8,536,300 | -1,427,801 | -14% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $40,852,000 | 9,964,101 | -1,211,596 | -11% | $4.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $53,531,000 | 11,175,697 | +308,506 | +2.8% | $4.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $79,331,000 | 10,867,191 | +399,722 | +3.8% | $7.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $120,376,000 | 10,467,469 | +10,467,469 | NEW | $11.50 | Q4 2021 |