| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $386,055 | 166,403 | 0 | $2.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $452,616 | 166,403 | +36,546 | +28% | $2.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $418,140 | 129,857 | +38,986 | +43% | $3.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $196,281 | 90,871 | +36,512 | $2.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $227,764 | 54,359 | +54,359 | NEW | $4.19 | Q4 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -1,208,245 | -100% | $1.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $1,413,647 | 1,208,245 | +217 | +0.02% | $1.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $2,428,136 | 1,208,028 | -20,363 | -1.7% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $2,727,028 | 1,228,391 | +1 | +0% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $5,294,361 | 1,228,390 | -16,424 | -1.3% | $4.31 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $4,792,534 | 1,244,814 | -5,842 | -0.47% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $5,115,183 | 1,250,656 | +13,720 | +1.1% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.11% | $5,344,000 | 1,236,936 | +474,725 | +62% | $4.32 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $2,142,000 | 762,211 | +118,504 | +18% | $2.81 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $2,942,000 | 643,707 | +20,150 | +3.2% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $4,396,000 | 623,557 | -21,173 | -3.3% | $7.05 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $7,421,000 | 644,730 | +644,730 | NEW | $11.51 | Q3 2021 |