| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $623,717 | 282,225 | +282,225 | NEW | $2.21 | Q4 2025 | |
| 30 Sep 2025 | -0.49% | $0 | 0 | -4,872,296 | -100% | $2.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0.08% | $5,707,003 | 4,872,296 | -789,052 | -14% | $1.17 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.06% | $6,290,559 | 5,661,348 | +547,282 | $1.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.03% | $7,006,271 | 5,114,066 | -217,377 | -4.1% | $1.37 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.04% | $8,540,184 | 5,331,443 | +274,670 | +5.4% | $1.60 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $7,140,162 | 5,056,773 | -123,325 | -2.4% | $1.41 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.07% | $8,558,996 | 5,180,098 | +448,287 | +9.5% | $1.65 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.07% | $8,623,735 | 4,731,811 | -430,373 | -8.3% | $1.82 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.08% | $8,167,368 | 5,162,184 | -487,682 | -8.6% | $1.58 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $7,740,316 | 5,649,866 | -36,867 | -0.65% | $1.37 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.1% | $6,860,975 | 5,686,733 | +866,465 | +18% | $1.21 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $5,068,182 | 4,820,268 | -14,250 | -0.29% | $1.05 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.14% | $6,632,000 | 4,834,518 | +907,956 | +23% | $1.37 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.42% | $4,201,000 | 3,926,562 | +3,652,990 | +1335% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $959,000 | 273,572 | +273,572 | NEW | $3.51 | Q1 2022 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -16,016 | -100% | $2.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $76,000 | 16,016 | +16,016 | NEW | $4.75 | Q2 2019 |