| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,209,086 | 1,298,827 | -1,090,338 | -46% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $18,730,964 | 2,389,165 | -434,286 | -15% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $13,891,501 | 2,823,451 | -176,541 | -5.9% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,809,915 | 2,999,992 | +342,419 | $4.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,727,743 | 2,657,573 | +1,937,150 | +269% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,839,898 | 720,423 | +552,923 | +330% | $3.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $588,922 | 167,500 | +167,500 | NEW | $3.52 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -562,900 | -100% | $12.14 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,367,847 | 562,900 | +562,900 | NEW | $2.43 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -10,000 | -100% | $12.14 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $42,000 | 10,000 | 0 | $4.20 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $41,000 | 10,000 | -484,300 | -98% | $4.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,025,000 | 494,300 | +494,300 | NEW | $6.12 | Q2 2021 |