| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $4,290,052 | 2,234,402 | -100,000 | -4.3% | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.09% | $5,976,069 | 2,334,402 | +200,300 | +9.4% | $2.56 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | 0% | $3,777,361 | 2,134,102 | 0 | $1.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $4,823,070 | 2,134,102 | 0 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $4,289,545 | 2,134,102 | 0 | $2.01 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0.42% | $6,103,532 | 2,134,102 | -400,000 | -16% | $2.86 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.06% | $9,300,154 | 2,534,102 | +48,717 | +2% | $3.67 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | 0% | $10,513,178 | 2,485,385 | 0 | $4.23 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | 0% | $10,412,988 | 2,133,809 | 0 | $4.88 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $10,114,255 | 2,133,809 | 0 | $4.74 | Q3 2023 | ||
| 30 Jun 2023 | 4% | -40% | $11,394,540 | 2,133,809 | -21,395,602 | -91% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 32% | 0% | $171,294,112 | 23,529,411 | 0 | $7.28 | Q1 2023 | ||
| 31 Dec 2022 | 27% | 0% | $124,705,878 | 23,529,411 | 0 | $5.30 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +11% | $63,765,000 | 23,529,411 | +23,529,411 | NEW | $2.71 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -283 | -100% | $1.93 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $5,000 | 283 | +283 | NEW | $17.67 | Q1 2021 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -10,000 | -100% | $1.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $156,000 | 10,000 | +10,000 | NEW | $15.60 | Q1 2018 |