| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -10,656,651 | -100% | $3.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $34,420,983 | 10,656,651 | +10,473,470 | +5718% | $3.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $366,362 | 183,181 | -21,413 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $544,220 | 204,594 | -10,235 | -4.8% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $947,396 | 214,829 | +866 | +0.4% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $960,694 | 213,963 | +353 | +0.17% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $948,428 | 213,610 | +29 | +0.01% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $937,621 | 213,581 | -1,988 | -0.92% | $4.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $978,683 | 215,569 | -83 | -0.04% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,207,651 | 215,652 | +1,642 | +0.77% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,245,538 | 214,010 | -3,341 | -1.5% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,275,850 | 217,351 | -277 | -0.13% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,321,000 | 217,628 | -62 | -0.03% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,694,000 | 217,690 | +47,722 | +28% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,497,000 | 169,968 | +626 | +0.37% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,907,000 | 169,342 | +42 | +0.02% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,913,000 | 169,300 | +169,300 | NEW | $11.30 | Q3 2021 |