| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.12% | $16,087,614 | 6,460,889 | -216,857 | -3.2% | $2.49 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | 0% | $13,822,934 | 6,677,746 | 0 | $2.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | -0.19% | $13,489,047 | 6,677,746 | -1,448,227 | -18% | $2.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $21,940,127 | 8,125,973 | 0 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.08% | $26,653,191 | 8,125,973 | -432,543 | -5.1% | $3.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.08% | $30,382,732 | 8,558,516 | -506,289 | -5.6% | $3.55 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.02% | $18,038,962 | 9,064,805 | -251,357 | -2.7% | $1.99 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $11,365,718 | 9,316,162 | +7,217 | +0.08% | $1.22 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $13,963,418 | 9,308,945 | +166,736 | +1.8% | $1.50 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.04% | $17,827,308 | 9,142,209 | -504,130 | -5.2% | $1.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $29,807,188 | 9,646,339 | +534,335 | +5.9% | $3.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $35,172,335 | 9,112,004 | +414,449 | +4.8% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.12% | $37,138,560 | 8,697,555 | +744,754 | +9.4% | $4.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.63% | $28,312,000 | 7,952,801 | +4,213,241 | +113% | $3.56 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.36% | $20,680,000 | 3,739,560 | +1,709,854 | +84% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $7,205,000 | 2,029,706 | +2,029,706 | NEW | $3.55 | Q1 2022 |