| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $70,749,389 | 4,290,442 | -598,190 | -12% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $67,072,031 | 4,888,632 | -264,077 | -5.1% | $13.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,284,628 | 5,152,709 | -191,092 | -3.6% | $7.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,895,020 | 5,343,801 | +1,911,840 | $6.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $19,390,580 | 3,431,961 | -75,949 | -2.2% | $5.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $16,066,228 | 3,507,910 | -1,063,720 | -23% | $4.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $17,417,911 | 4,571,630 | +1,532,849 | +50% | $3.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,061,163 | 3,038,781 | -1,275,041 | -30% | $3.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,180,620 | 4,313,822 | +107,356 | +2.6% | $2.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,716,936 | 4,206,466 | +522,528 | +14% | $2.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,983,472 | 3,683,938 | -995,660 | -21% | $2.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,711,222 | 4,679,598 | -722,550 | -13% | $2.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $14,099,606 | 5,402,148 | -1,373,453 | -20% | $2.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,860,000 | 6,775,601 | +6,625,601 | +4417% | $1.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $207,000 | 150,000 | -1,035,512 | -87% | $1.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,102,000 | 1,185,512 | +1,020,512 | +618% | $3.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $444,000 | 165,000 | 0 | $2.69 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $373,000 | 165,000 | -85,000 | -34% | $2.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $738,000 | 250,000 | 0 | $2.95 | Q2 2021 |