| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $2,392,257 | 421,172 | -287,000 | -41% | $5.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $3,222,000 | 708,172 | 0 | $4.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $2,613,000 | 708,172 | -195,000 | -22% | $3.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,393,000 | 903,172 | -242,750 | $2.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $2,521,000 | 1,145,922 | -1,099,413 | -49% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $5,299,000 | 2,245,335 | +5,000 | +0.22% | $2.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $5,713,000 | 2,240,335 | 0 | $2.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $5,063,000 | 2,240,335 | -66,451 | -2.9% | $2.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $6,044,000 | 2,306,786 | -120,760 | -5% | $2.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $6,263,000 | 2,427,546 | -197,667 | -7.5% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $7,666,000 | 2,625,213 | +98,236 | +3.9% | $2.92 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $9,148,000 | 2,526,977 | -250,782 | -9% | $3.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $8,472,000 | 2,777,759 | +210,322 | +8.2% | $3.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $7,831,000 | 2,567,437 | -513,902 | -17% | $3.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $10,322,000 | 3,081,339 | +3,081,339 | NEW | $3.35 | Q2 2022 |