| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $740,232 | 92,994 | -360,049 | -79% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,953,840 | 453,043 | -110,200 | -20% | $6.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,694,874 | 563,243 | -470,711 | -46% | $6.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,629,179 | 1,033,954 | +113,086 | $3.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,322,617 | 920,868 | -10,243 | -1.1% | $5.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,009,377 | 931,111 | -98,200 | -9.5% | $5.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,204,294 | 1,029,311 | -68,200 | -6.2% | $1.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,635,000 | 1,097,511 | +256,700 | +31% | $1.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,766,000 | 840,811 | +288,336 | +52% | $2.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $668,000 | 552,475 | +100,275 | +22% | $1.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $850,000 | 452,200 | +5,000 | +1.1% | $1.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,234,000 | 447,200 | -195,711 | -30% | $2.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,273,000 | 642,911 | -45,424 | -6.6% | $1.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,044,000 | 688,335 | -76,476 | -10% | $2.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,639,000 | 764,811 | +672,400 | +728% | $3.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $757,000 | 92,411 | +92,411 | NEW | $8.19 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -487,713 | -100% | $8.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $9,384,000 | 487,713 | +13,913 | +2.9% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $11,987,000 | 473,800 | -199,300 | -30% | $25.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $16,565,000 | 673,100 | +673,100 | NEW | $24.61 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -13,800 | -100% | $8.90 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $299,000 | 13,800 | +13,800 | NEW | $21.67 | Q3 2020 |