| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.24% | $8,466,225 | 2,757,728 | -464,565 | -14% | $3.07 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.03% | $4,092,313 | 3,222,293 | +116,420 | +3.7% | $1.27 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.01% | $3,695,989 | 3,105,873 | +17,763 | $1.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $6,299,745 | 3,088,110 | +88,815 | +3% | $2.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.1% | $8,188,076 | 2,999,295 | +159,867 | +5.6% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $4,685,057 | 2,839,428 | 0 | $1.65 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $10,043,715 | 2,853,328 | 0 | $3.52 * | Q1 2024 | |||
| 31 Dec 2023 | 2.8% | +0.05% | $10,043,715 | 2,853,328 | +53,289 | +1.9% | $3.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.09% | $4,816,000 | 2,800,039 | +172,802 | +6.6% | $1.72 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.87% | $5,570,000 | 2,627,237 | -1,277,377 | -33% | $2.12 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.16% | $6,286,000 | 3,904,614 | +592,040 | +18% | $1.61 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $5,466,000 | 3,312,574 | +3,258,972 | +6080% | $1.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $71,000 | 53,602 | 0 | $1.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.07% | $77,000 | 53,602 | -254,331 | -83% | $1.44 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $1,278,000 | 307,933 | 0 | $4.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.49% | $1,478,000 | 307,933 | +307,933 | NEW | $4.80 | Q4 2021 |