| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.15% | $27,037,547 | 2,885,544 | -931,711 | -24% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $21,949,216 | 3,817,255 | +174,802 | +4.8% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.05% | $12,238,642 | 3,642,453 | -542,980 | -13% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.15% | $14,063,055 | 4,185,433 | -1,049,081 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $18,739,560 | 5,234,514 | -9,860 | -0.19% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $16,257,560 | 5,244,374 | +106,628 | +2.1% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.04% | $17,776,601 | 5,137,746 | +326,522 | +6.8% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.04% | $21,313,722 | 4,811,224 | +252,632 | +5.5% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.11% | $20,604,836 | 4,558,592 | -441,408 | -8.8% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $31,900,000 | 5,000,000 | +93,334 | +1.9% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.11% | $16,584,531 | 4,906,666 | +415,789 | +9.3% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.35% | $11,900,824 | 4,490,877 | +1,426,086 | +47% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.24% | $10,604,177 | 3,064,791 | +784,320 | +34% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $8,187,000 | 2,280,471 | +64,306 | +2.9% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.59% | $8,998,000 | 2,216,165 | +1,262,001 | +132% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $3,922,000 | 954,164 | +954,164 | NEW | $4.11 | Q1 2022 |