| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,124,212 | 328,717 | -323,379 | -50% | $3.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,280,043 | 652,096 | +142,302 | +28% | $5.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,748,000 | 509,794 | -323,368 | -39% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,857,000 | 833,162 | -95,432 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,720,000 | 928,594 | -167,981 | -15% | $2.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,851,000 | 1,096,575 | +4,406 | +0.4% | $2.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,232,000 | 1,092,169 | -927,843 | -46% | $2.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $9,150,000 | 2,020,012 | -1,391,993 | -41% | $4.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $19,482,000 | 3,412,005 | +265,172 | +8.4% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $14,475,000 | 3,146,833 | -128,468 | -3.9% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $21,158,000 | 3,275,301 | +32,102 | +0.99% | $6.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $24,453,000 | 3,243,199 | +336,987 | +12% | $7.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $29,439,000 | 2,906,212 | -378,810 | -12% | $10.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $32,488,000 | 3,285,022 | -61,475 | -1.8% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $35,640,000 | 3,346,497 | +156,660 | +4.9% | $10.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $31,100,000 | 3,189,837 | +2,899,091 | +997% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,157,000 | 290,746 | +149,738 | +106% | $14.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,825,000 | 141,008 | +141,008 | NEW | $20.03 | Q3 2021 |