| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -1,672,332 | -100% | $1.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0.01% | $1,626,510 | 1,672,332 | -33,840 | -2% | $0.97 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $1,491,877 | 1,706,172 | -85,083 | $0.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $3,098,872 | 1,791,255 | -82,226 | -4.4% | $1.73 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $2,472,995 | 1,873,481 | +24,138 | +1.3% | $1.32 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $1,793,863 | 1,849,343 | +45,859 | +2.5% | $0.97 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.05% | $2,488,808 | 1,803,484 | +218,418 | +14% | $1.38 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $3,471,295 | 1,585,066 | +815 | +0.05% | $2.19 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $6,067,682 | 1,584,251 | -39,667 | -2.4% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $8,185,000 | 1,623,918 | +76,257 | +4.9% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $7,522,000 | 1,547,661 | +74,332 | +5% | $4.86 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $7,013,000 | 1,473,329 | -13,929 | -0.94% | $4.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $6,410,000 | 1,487,258 | +49,852 | +3.5% | $4.31 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $10,162,000 | 1,437,406 | +14,466 | +1% | $7.07 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.2% | $13,689,000 | 1,422,940 | +840,868 | +144% | $9.62 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $6,886,000 | 582,072 | +10,175 | +1.8% | $11.83 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $5,902,000 | 571,897 | +571,897 | NEW | $10.32 | Q3 2021 |