| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 53% | -0.22% | $19,953,958 | 4,695,049 | -19,767 | -0.42% | $4.25 | Q4 2025 | |
| 30 Sep 2025 | 46% | +1.7% | $16,360,412 | 4,714,816 | +169,709 | +3.7% | $3.47 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $9,953,784 | 4,545,107 | 0 | $2.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | 0% | $4,772,362 | 4,545,107 | 0 | $1.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $8,590,252 | 4,545,107 | 0 | $1.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | 0% | $6,135,894 | 4,545,107 | 0 | $1.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | -0.02% | $7,499,427 | 4,545,107 | -134,552 | -2.9% | $1.65 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | 0% | $9,499,708 | 4,679,659 | 0 | $2.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -0.01% | $6,785,506 | 4,679,659 | -58,795 | -1.2% | $1.45 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $9,571,677 | 4,738,454 | 0 | $2.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | 0% | $12,035,673 | 4,738,454 | 0 | $2.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0.47% | $14,262,747 | 4,738,454 | -3,651,546 | -44% | $3.01 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.05% | $21,310,600 | 8,390,000 | -485,112 | -5.5% | $2.54 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $46,683,000 | 8,875,112 | 0 | $5.26 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $47,748,000 | 8,875,112 | 0 | $5.38 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $76,947,000 | 8,875,112 | 0 | $8.67 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +2.9% | $77,568,000 | 8,875,112 | +8,875,112 | NEW | $8.74 | Q4 2021 |