| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,236,044 | 2,220,400 | -334,200 | -13% | $4.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,711,186 | 2,554,600 | +730,900 | +40% | $3.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,674,742 | 1,823,700 | +697,800 | +62% | $3.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,321,405 | 1,125,900 | -420,400 | $2.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,643,995 | 1,546,300 | +443,700 | +40% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,704,736 | 1,102,600 | +338,100 | +44% | $3.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,629,880 | 764,500 | +30,500 | +4.2% | $3.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,259,000 | 734,000 | -29,510 | -3.9% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,306,000 | 763,510 | +455,110 | +148% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,169,000 | 308,400 | -722,499 | -70% | $3.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,206,000 | 1,030,899 | +461,199 | +81% | $3.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,550,000 | 569,700 | +269,600 | +90% | $2.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $924,000 | 300,100 | -371,344 | -55% | $3.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,215,000 | 671,444 | +155,544 | +30% | $1.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,305,000 | 515,900 | +490,000 | +1892% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $134,000 | 25,900 | +11,900 | +85% | $5.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $109,000 | 14,000 | +14,000 | NEW | $7.79 | Q4 2021 |