| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,856,288 | 800,124 | -124,000 | -13% | $2.32 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $2,513,617 | 924,124 | +162,424 | +21% | $2.72 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.07% | $2,452,674 | 761,700 | +380,693 | +100% | $3.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $822,975 | 381,007 | +83,778 | $2.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $1,245,390 | 297,229 | +297,229 | NEW | $4.19 | Q4 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -1,003,186 | -100% | $1.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $1,173,728 | 1,003,186 | -8,439 | -0.83% | $1.17 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $2,033,366 | 1,011,625 | 0 | $2.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $2,245,808 | 1,011,625 | 0 | $2.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $4,360,104 | 1,011,625 | 0 | $4.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.02% | $3,894,756 | 1,011,625 | +67,348 | +7.1% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $3,862,093 | 944,277 | +8,067 | +0.86% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.08% | $4,044,000 | 936,210 | +291,845 | +45% | $4.32 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.06% | $1,811,000 | 644,365 | +345,969 | +116% | $2.81 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,364,000 | 298,396 | -8,750 | -2.8% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $2,165,000 | 307,146 | -153,664 | -33% | $7.05 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $5,304,000 | 460,810 | +460,810 | NEW | $11.51 | Q3 2021 |