| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $1,518,478 | 766,908 | -391,857 | -34% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $2,850,562 | 1,158,765 | +383,464 | +49% | $2.46 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $2,046,795 | 775,301 | -570,735 | -42% | $2.64 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.11% | $4,051,568 | 1,346,036 | +847,607 | +100% | $3.01 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $1,275,978 | 498,429 | +498,429 | NEW | $2.56 | Q4 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -446,743 | -100% | $6.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $754,996 | 446,743 | +446,743 | NEW | $1.69 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -153,089 | -100% | $6.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $278,622 | 153,089 | -168,004 | -52% | $1.82 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $1,627,942 | 321,093 | -59,595 | -16% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $1,892,000 | 380,688 | +31,436 | +9% | $4.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,299,000 | 349,252 | -43,752 | -11% | $3.72 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $2,205,000 | 393,004 | +152,215 | +63% | $5.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,464,000 | 240,789 | +240,789 | NEW | $6.08 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -10,544 | -100% | $6.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $250,000 | 10,544 | +10,544 | NEW | $23.71 | Q1 2021 |