| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $470,833 | 208,333 | +208,333 | NEW | $2.26 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -300,000 | -100% | $2.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.01% | $570,000 | 300,000 | -65,914 | -18% | $1.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $578,144 | 365,914 | -93,485 | $1.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.1% | $1,713,558 | 459,399 | -326,545 | -42% | $3.73 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.06% | $2,711,507 | 785,944 | -208,422 | -21% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $3,112,366 | 994,366 | +33,738 | +3.5% | $3.13 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $3,256,529 | 960,628 | +22,856 | +2.4% | $3.39 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.08% | $3,244,691 | 937,772 | -270,652 | -22% | $3.46 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $2,501,438 | 1,208,424 | +25,180 | +2.1% | $2.07 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $2,674,131 | 1,183,244 | +329 | +0.03% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $2,720,705 | 1,182,915 | +94,563 | +8.7% | $2.30 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $2,731,764 | 1,088,352 | -58,372 | -5.1% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $1,732,000 | 1,146,724 | +222,188 | +24% | $1.51 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.05% | $2,395,000 | 924,536 | +405,358 | +78% | $2.59 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.09% | $2,051,000 | 519,178 | +508,178 | +4620% | $3.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,000 | 11,000 | +11,000 | NEW | $3.36 | Q4 2021 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -180,397 | -100% | $2.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | +0.21% | $2,848,000 | 180,397 | +130,870 | +264% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $987,000 | 49,527 | +8,600 | +21% | $19.93 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $633,000 | 40,927 | +14,097 | +53% | $15.47 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $335,000 | 26,830 | +26,830 | NEW | $12.49 | Q4 2016 |