| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $22,756,263 | 9,030,263 | -2,218,437 | -20% | $2.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $46,682,105 | 11,248,700 | -3,863,400 | -26% | $4.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $58,332,706 | 15,112,100 | +7,548,900 | +100% | $3.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $22,084,544 | 7,563,200 | +3,238,500 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,449,122 | 4,324,700 | +1,344,956 | +45% | $1.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,231,236 | 2,979,744 | +1,895,544 | +175% | $1.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,344,408 | 1,084,200 | -1,343,200 | -55% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,835,000 | 2,427,400 | -65,300 | -2.6% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,927,000 | 2,492,700 | +1,402,349 | +129% | $3.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,911,000 | 1,090,351 | -897,400 | -45% | $2.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,135,000 | 1,987,751 | -66,849 | -3.3% | $2.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,486,000 | 2,054,600 | +2,054,600 | NEW | $1.21 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,356,200 | -100% | $1.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $4,815,000 | 1,356,200 | -446,500 | -25% | $3.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,453,000 | 1,802,700 | -2,423,100 | -57% | $2.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $27,764,000 | 4,225,800 | +4,225,800 | NEW | $6.57 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -146,355 | -100% | $1.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $4,699,000 | 146,355 | +146,355 | NEW | $32.11 | Q2 2021 |