| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,530,126 | 4,312,173 | -1,363,499 | -24% | $2.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,255,913 | 5,675,672 | -2,834,001 | -33% | $1.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $10,435,949 | 8,509,673 | 0 | $1.23 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $9,697,970 | 8,509,673 | +48,800 | $1.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,887,904 | 8,460,873 | -380,900 | -4.3% | $1.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $10,525,531 | 8,841,773 | 0 | $1.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $10,082,355 | 8,841,773 | -494,500 | -5.3% | $1.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,267,532 | 9,336,273 | -446,400 | -4.6% | $1.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,920,024 | 9,782,673 | -118,420 | -1.2% | $1.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,558,648 | 9,901,093 | -98,907 | -0.99% | $1.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $15,399,132 | 10,000,000 | 0 | $1.54 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $18,201,998 | 10,000,000 | +2,000,000 | +25% | $1.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $14,239,291 | 8,000,000 | 0 | $1.78 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $10,135,000 | 8,000,000 | 0 | $1.27 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $11,001,000 | 8,000,000 | 0 | $1.38 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $18,878,000 | 8,000,000 | 0 | $2.36 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $12,649,000 | 8,000,000 | -903,300 | -10% | $1.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,237,000 | 8,903,300 | +642,500 | +7.8% | $1.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,394,000 | 8,260,800 | +1,146,200 | +16% | $1.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,888,000 | 7,114,600 | -385,400 | -5.1% | $1.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,251,000 | 7,500,000 | +7,500,000 | NEW | $1.23 | Q4 2020 |