| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -13% | $22,855,608 | 2,797,504 | -3,140,105 | -53% | $8.17 | Q4 2025 | |
| 30 Sep 2025 | 27% | -9.3% | $52,666,592 | 5,937,609 | -2,070,867 | -26% | $8.87 | Q3 2025 | |
| 30 Jun 2025 | 20% | +1.1% | $41,884,329 | 8,008,476 | +446,736 | +5.9% | $5.23 | Q2 2025 | |
| 31 Mar 2025 | 21% | -0.42% | $40,984,631 | 7,561,740 | -149,123 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.94% | $35,238,644 | 7,710,863 | -402,257 | -5% | $4.57 | Q4 2024 | |
| 30 Sep 2024 | 21% | -2.1% | $42,188,224 | 8,113,120 | -789,678 | -8.9% | $5.20 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.93% | $24,571,722 | 8,902,798 | +525,540 | +6.3% | $2.76 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.93% | $20,859,372 | 8,377,258 | +578,488 | +7.4% | $2.49 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.67% | $20,900,704 | 7,798,770 | +351,932 | +4.7% | $2.68 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +1% | $8,861,737 | 7,446,838 | +989,260 | +15% | $1.19 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.86% | $10,913,307 | 6,457,578 | +716,788 | +12% | $1.69 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.42% | $5,970,422 | 5,740,790 | +657,809 | +13% | $1.04 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.44% | $3,964,725 | 5,082,981 | +932,899 | +22% | $0.78 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.21% | $6,225,000 | 4,150,082 | +255,081 | +6.5% | $1.50 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.37% | $8,803,000 | 3,895,001 | +429,900 | +12% | $2.26 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.52% | $11,816,000 | 3,465,101 | +557,828 | +19% | $3.41 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +3.7% | $21,514,000 | 2,907,273 | +1,854,155 | +176% | $7.40 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.87% | $8,446,000 | 1,053,118 | +339,589 | +48% | $8.02 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +2.9% | $8,826,000 | 713,529 | +713,529 | NEW | $12.37 | Q2 2021 |