| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +1.1% | $10,720,099 | 5,583,385 | +1,552,560 | +39% | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +1.3% | $11,286,310 | 4,030,825 | +1,275,600 | +46% | $2.80 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.99% | $7,273,794 | 2,755,225 | +879,845 | +47% | $2.64 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.4% | $5,063,526 | 1,875,380 | +326,120 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.1% | $6,259,010 | 1,549,260 | +648,325 | +72% | $4.04 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.35% | $3,630,768 | 900,935 | +153,560 | +21% | $4.03 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.06% | $2,436,441 | 747,375 | +28,775 | +4% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $2,428,868 | 718,600 | -6,000 | -0.83% | $3.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.19% | $2,644,790 | 724,600 | +89,125 | +14% | $3.65 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.48% | $2,211,453 | 635,475 | +220,375 | +53% | $3.48 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.12% | $1,411,340 | 415,100 | +53,550 | +15% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $1,240,116 | 361,550 | +40,725 | +13% | $3.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.04% | $1,299,341 | 320,825 | -158,175 | -33% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $1,600,000 | 479,000 | -96,575 | -17% | $3.34 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $2,486,000 | 575,575 | -36,125 | -5.9% | $4.32 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $3,156,000 | 611,700 | +280,725 | +85% | $5.16 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,767,000 | 330,975 | +10,975 | +3.4% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $2,109,000 | 320,000 | 0 | $6.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.01% | $2,400,000 | 320,000 | +57,050 | +22% | $7.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $1,751,000 | 262,950 | +262,950 | NEW | $6.66 | Q1 2021 |