| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,621,788 | 628,600 | -1,496,500 | -70% | $2.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,820,368 | 2,125,100 | -815,300 | -28% | $3.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $14,966,636 | 2,940,400 | -767,300 | -21% | $5.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $17,426,190 | 3,707,700 | +1,335,500 | $4.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $16,439,346 | 2,372,200 | +398,603 | +20% | $6.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,045,741 | 1,973,597 | +405,597 | +26% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,578,560 | 1,568,000 | +846,300 | +117% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,923,000 | 721,700 | +178,700 | +33% | $4.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,792,000 | 543,000 | +119,700 | +28% | $3.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $533,000 | 423,300 | -136,366 | -24% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $940,000 | 559,666 | -90,734 | -14% | $1.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,171,000 | 650,400 | +22,100 | +3.5% | $1.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,891,000 | 628,300 | +65,000 | +12% | $3.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,972,000 | 563,300 | -1,196,600 | -68% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,139,000 | 1,759,900 | +1,397,880 | +386% | $2.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,886,000 | 362,020 | +320,020 | +762% | $5.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $340,000 | 42,000 | +42,000 | NEW | $8.10 | Q4 2021 |