| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $1,146,725 | 275,655 | -200,800 | -42% | $4.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $1,367,426 | 476,455 | -409,275 | -46% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $1,558,885 | 885,730 | -138,801 | -14% | $1.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $1,690,476 | 1,024,531 | -570,667 | $1.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $3,158,492 | 1,595,198 | +231,481 | +17% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $2,522,876 | 1,363,717 | +50,000 | +3.8% | $1.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $1,431,952 | 1,313,717 | -485,000 | -27% | $1.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $3,759,319 | 1,798,717 | 0 | $2.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.01% | $4,802,574 | 1,798,717 | +169,421 | +10% | $2.67 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $5,148,575 | 1,629,296 | +391,028 | +32% | $3.16 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $4,507,296 | 1,238,268 | +1,238,268 | NEW | $3.64 | Q2 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -75,000 | -100% | $3.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,420,000 | 75,000 | 0 | $18.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,578,000 | 75,000 | 0 | $21.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $1,877,000 | 75,000 | 0 | $25.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $2,020,000 | 75,000 | 0 | $26.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $1,361,000 | 75,000 | +75,000 | NEW | $18.15 | Q1 2021 |