| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,060,149 | 3,700,863 | -198,504 | -5.1% | $5.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,104,601 | 3,899,367 | -15,960 | -0.41% | $4.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,015,252 | 3,915,327 | -1,094,235 | -22% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,477,602 | 5,009,562 | +40,723 | $2.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $25,141,288 | 4,968,839 | +215,965 | +4.5% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,711,352 | 4,752,874 | -226,743 | -4.6% | $5.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $22,954,448 | 4,979,617 | +229,539 | +4.8% | $4.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,590,191 | 4,750,078 | +560,794 | +13% | $2.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,636,315 | 4,189,284 | +134,998 | +3.3% | $2.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,932,912 | 4,054,286 | +921,754 | +29% | $2.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,048,497 | 3,132,532 | -707,951 | -18% | $2.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,181,366 | 3,840,483 | +344,254 | +9.8% | $1.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,097,000 | 3,496,229 | -394,971 | -10% | $2.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,954,000 | 3,891,200 | -1,200,982 | -24% | $1.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,766,000 | 5,092,182 | +197,289 | +4% | $2.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,077,000 | 4,894,893 | -15,328 | -0.31% | $4.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,171,000 | 4,910,221 | +339,100 | +7.4% | $5.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,534,000 | 4,571,121 | -424,967 | -8.5% | $6.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $27,427,000 | 4,996,088 | -129,570 | -2.5% | $5.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $27,576,000 | 5,125,658 | -723,316 | -12% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,650,000 | 5,848,974 | -853,863 | -13% | $3.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,714,000 | 6,702,837 | -569,484 | -7.8% | $1.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,036,000 | 7,272,321 | -2,171,739 | -23% | $1.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,980,000 | 9,444,060 | -322,054 | -3.3% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $62,306,000 | 9,766,114 | +9,766,114 | NEW | $6.38 | Q4 2019 |