| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0% | $17,188,479 | 4,814,700 | -11,500 | -0.24% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $13,995,980 | 4,826,200 | -63,000 | -1.3% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.02% | $17,601,120 | 4,889,200 | +89,200 | +1.9% | $3.60 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $14,352,000 | 4,800,000 | +11,088 | $2.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $16,042,855 | 4,788,912 | +181,852 | +3.9% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $15,433,651 | 4,607,060 | +130,319 | +2.9% | $3.35 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.14% | $14,818,013 | 4,476,741 | +400,000 | +9.8% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $16,470,034 | 4,076,741 | 0 | $4.04 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.13% | $12,434,060 | 4,076,741 | +476,741 | +13% | $3.05 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.24% | $10,800,000 | 3,600,000 | +573,545 | +19% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.1% | $11,318,942 | 3,026,455 | +2,023,873 | +202% | $3.74 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $3,358,650 | 1,002,582 | +1,002,582 | NEW | $3.35 | Q1 2023 |