| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.04% | $2,296,503 | 797,397 | -202,887 | -20% | $2.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,080,307 | 1,000,284 | -17,019 | -1.7% | $1.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,169,898 | 1,017,303 | +35,488 | +3.6% | $1.15 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,119,269 | 981,815 | -2,287 | $1.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $1,535,199 | 984,102 | -141,450 | -13% | $1.56 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $1,812,139 | 1,125,552 | +93,054 | +9% | $1.61 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $1,491,960 | 1,032,498 | +225,917 | +28% | $1.45 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $1,758,347 | 806,581 | +113,769 | +16% | $2.18 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $1,842,880 | 692,812 | -49,169 | -6.6% | $2.66 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $3,279,556 | 741,981 | -24,565 | -3.2% | $4.42 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.1% | $2,215,318 | 766,546 | +280,862 | +58% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $728,526 | 485,684 | +17,297 | +3.7% | $1.50 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.05% | $1,348,955 | 468,387 | +115,568 | +33% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,284,000 | 352,819 | +20,676 | +6.2% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $1,232,000 | 332,143 | +40,609 | +14% | $3.71 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.04% | $1,988,000 | 291,534 | +42,282 | +17% | $6.82 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.11% | $1,199,000 | 249,252 | +148,658 | +148% | $4.81 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.06% | $497,000 | 100,594 | +76,197 | +312% | $4.94 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $149,000 | 24,397 | +24,397 | NEW | $6.11 | Q2 2021 |