| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -2,505,807 | -100% | $3.71 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | 0% | $7,768,002 | 2,505,807 | 0 | $3.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | 0% | $2,079,820 | 2,505,807 | 0 | $0.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | 0% | $2,079,819 | 2,505,807 | 0 | $0.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | 0% | $2,330,401 | 2,505,807 | 0 | $0.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | 0% | $2,668,685 | 2,505,807 | 0 | $1.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | 0% | $2,731,330 | 2,505,807 | 0 | $1.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $3,157,317 | 2,505,807 | 0 | $1.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | 0% | $2,580,981 | 2,505,807 | 0 | $1.03 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $4,610,685 | 2,505,807 | 0 | $1.84 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $5,387,485 | 2,505,807 | 0 | $2.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | -0.54% | $3,232,491 | 2,505,807 | -1,914,617 | -43% | $1.29 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | 0% | $3,183,000 | 4,420,424 | 0 | $0.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $3,787,000 | 4,420,424 | 0 | $0.86 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.42% | $8,752,000 | 4,420,424 | -1,234,971 | -22% | $1.98 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +3.2% | $18,041,000 | 5,655,395 | +5,655,395 | NEW | $3.19 | Q4 2021 |