| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.17% | $7,974,022 | 1,930,756 | -319,244 | -14% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.93% | $7,065,000 | 2,250,000 | +2,250,000 | NEW | $3.14 | Q3 2025 | |
| 31 Mar 2024 | -0.22% | $0 | 0 | -295,753 | -100% | $4.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.03% | $1,440,318 | 295,753 | -40,808 | -12% | $4.87 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $1,679,440 | 336,561 | +15,772 | +4.9% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.11% | $1,312,027 | 320,789 | +206,549 | +181% | $4.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.09% | $313,017 | 114,240 | -195,760 | -63% | $2.74 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $657,200 | 310,000 | -190,940 | -38% | $2.12 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.09% | $2,028,000 | 500,940 | -239,034 | -32% | $4.05 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.06% | $7,769,000 | 739,974 | +60,660 | +8.9% | $10.50 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.27% | $9,449,000 | 679,314 | +241,349 | +55% | $13.91 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.83% | $5,689,000 | 437,965 | -812,668 | -65% | $12.99 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.96% | $14,933,000 | 1,250,633 | +1,250,633 | NEW | $11.94 | Q3 2021 |