| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| MM Asset Management Inc. | 5.1% | -6% | $34,509,873 | 20,181,212 | -1,330,748 | -6.2% | $1.71 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 10:31 |
| MMCAP International Inc. SPC | 5.4% | +46% | $27,320,189 | 21,511,960 | +8,449,716 | +65% | $1.27 | 13G | 15 Dec 2025 | 17 Dec 2025, 18:55 |
| MMCAP International Inc. SPC | 3.5% | -40% | $15,021,581 | 13,062,244 | -4,862,295 | -27% | $1.15 | 13G/A | 30 Jun 2025 | 12 Aug 2025, 17:23 |
| MMCAP International Inc. SPC | 6% | -1% | $13,801,895 | 17,924,539 | -4,237,074 | -19% | $0.77 | 13G/A | 31 Mar 2025 | 13 May 2025, 16:59 |
| MMCAP International Inc. SPC | 6% | $17,064,442 | 22,161,613 | $0.77 | 13G/A | 31 Dec 2024 | 10 Feb 2025, 19:04 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.46% | $716,929 | 515,776 | -3,333,504 | -87% | $1.39 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -1.1% | $6,890,211 | 3,849,280 | -5,155,464 | -57% | $1.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -1.4% | $9,454,981 | 9,004,744 | -8,919,795 | -50% | $1.05 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $12,082,932 | 17,924,539 | -179,574 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.48% | $20,819,730 | 18,104,113 | -2,773,810 | -13% | $1.15 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.31% | $24,844,728 | 20,877,923 | -1,902,204 | -8.4% | $1.19 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.05% | $31,892,178 | 22,780,127 | -247,423 | -1.1% | $1.40 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.15% | $36,844,080 | 23,027,550 | -715,097 | -3% | $1.60 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.69% | $35,970,110 | 23,742,647 | -2,502,700 | -9.5% | $1.51 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.14% | $40,417,834 | 26,245,347 | +307,016 | +1.2% | $1.54 | Q3 2023 | |
| 30 Jun 2023 | 9% | +0.5% | $27,235,248 | 25,938,331 | +1,449,694 | +5.9% | $1.05 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +2% | $25,957,955 | 24,488,637 | +9,780,004 | +66% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.34% | $16,914,928 | 14,708,633 | +2,951,869 | +25% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.67% | $12,815,000 | 11,756,764 | +7,820,221 | +199% | $1.09 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.12% | $4,173,000 | 3,936,543 | +1,429,608 | +57% | $1.06 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $4,011,000 | 2,506,935 | +234,928 | +10% | $1.60 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.09% | $2,772,000 | 2,272,007 | -1,170,669 | -34% | $1.22 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.29% | $5,921,000 | 3,442,676 | -2,367,704 | -41% | $1.72 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.53% | $8,135,000 | 5,810,380 | -4,292,244 | -42% | $1.40 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.45% | $11,113,000 | 10,102,624 | +4,213,624 | +72% | $1.10 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0% | $4,718,000 | 5,889,000 | +28,900 | +0.49% | $0.80 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $2,813,000 | 5,860,100 | +5,860,100 | NEW | $0.48 | Q3 2020 |