| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,686,620 | 766,449 | -24,716 | -3.1% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,003,295 | 791,165 | -141,241 | -15% | $5.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,757,596 | 932,406 | +61,691 | +7.1% | $4.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,377,053 | 870,715 | +189,712 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,894,263 | 681,003 | +289,970 | $4.25 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,149,638 | 391,033 | +77,436 | $2.94 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,091,317 | 313,597 | -13,123 | $3.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $931,151 | 326,720 | -607,869 | -65% | $2.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,299,100 | 934,589 | +256,391 | +38% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,756,532 | 678,198 | +505,888 | +294% | $2.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $678,902 | 172,310 | +63,344 | +58% | $3.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $368,306 | 108,966 | +35,414 | +48% | $3.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $263,315 | 73,552 | +14,011 | +24% | $3.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $239,000 | 59,541 | -1,435 | -2.4% | $4.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 121 | 0 | $8.26 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $272,000 | 60,976 | -3,271 | -5.1% | $4.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $546,000 | 64,247 | +3,320 | +5.4% | $8.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $538,000 | 60,927 | -9,936 | -14% | $8.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $737,000 | 70,863 | -24,687 | -26% | $10.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,003,000 | 95,550 | +95,550 | NEW | $10.50 | Q2 2021 |