| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,539,681 | 378,300 | -14,700 | -3.7% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,501,260 | 393,000 | -6,100 | -1.5% | $3.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,520,571 | 399,100 | -56,300 | -12% | $3.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,830,708 | 455,400 | -162,600 | $4.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,570,880 | 618,000 | -136,500 | -18% | $4.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,818,345 | 754,500 | -9,500 | -1.2% | $2.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,619,680 | 764,000 | -5,800 | -0.75% | $2.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,932,000 | 769,800 | -7,300 | -0.94% | $2.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,044,000 | 777,100 | -5,800 | -0.74% | $2.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,981,000 | 782,900 | -4,700 | -0.6% | $2.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,465,000 | 787,600 | -1,400 | -0.18% | $3.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,856,000 | 789,000 | -147,666 | -16% | $3.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,662,000 | 936,666 | -242,683 | -21% | $3.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,281,000 | 1,179,349 | -285,551 | -19% | $3.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,624,000 | 1,464,900 | +352,800 | +32% | $6.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $11,054,000 | 1,112,100 | +522,904 | +89% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,551,000 | 589,196 | +589,196 | NEW | $16.21 | Q4 2021 |