| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $46,141,315 | 13,176,710 | +722,700 | +5.8% | $3.50 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $33,654,648 | 12,454,010 | 0 | $2.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $16,793,975 | 12,454,010 | 0 | $1.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $13,671,937 | 12,454,010 | 0 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $14,721,052 | 12,454,010 | +1,609,314 | +15% | $1.18 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $16,054,918 | 10,844,696 | +153,253 | +1.4% | $1.48 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.04% | $16,095,570 | 10,691,443 | +2,691,105 | +34% | $1.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $10,877,977 | 8,000,338 | +1,195,306 | +18% | $1.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $12,953,610 | 6,805,032 | 0 | $1.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0% | $11,777,940 | 6,805,032 | +94,899 | +1.4% | $1.73 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $14,300,076 | 6,710,133 | 0 | $2.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.04% | $17,898,977 | 6,710,133 | +1,101,263 | +20% | $2.67 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $12,377,225 | 5,608,870 | +998,900 | +22% | $2.21 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $9,696,000 | 4,609,970 | 0 | $2.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.05% | $13,116,000 | 4,609,970 | +1,269,200 | +38% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $10,645,000 | 3,340,770 | +17,800 | +0.54% | $3.19 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $9,602,000 | 3,322,970 | 0 | $2.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.03% | $10,781,000 | 3,322,970 | +761,899 | +30% | $3.24 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $12,202,000 | 2,561,071 | +2,561,071 | NEW | $4.76 | Q2 2021 |