| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.58% | $63,493,409 | 21,819,041 | +3,701,238 | +20% | $2.91 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | 0% | $48,736,890 | 18,117,803 | 0 | $2.69 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +0.06% | $39,677,989 | 18,117,803 | +342,872 | +1.9% | $2.19 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.05% | $31,106,129 | 17,774,931 | +238,100 | $1.75 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $29,461,876 | 17,536,831 | +100,100 | +0.57% | $1.68 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.15% | $44,638,031 | 17,436,731 | +491,796 | +2.9% | $2.56 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.37% | $46,937,470 | 16,944,935 | +993,295 | +6.2% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.44% | $51,045,248 | 15,951,640 | +1,017,333 | +6.8% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +1.3% | $49,880,585 | 14,934,307 | +2,616,151 | +21% | $3.34 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.32% | $37,570,376 | 12,318,156 | +581,500 | +5% | $3.05 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.41% | $60,209,045 | 11,736,656 | -678,000 | -5.5% | $5.13 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +6% | $65,673,530 | 12,414,656 | +8,369,554 | +207% | $5.29 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.7% | $18,445,665 | 4,045,102 | +4,045,102 | NEW | $4.56 | Q4 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -115,105 | -100% | $3.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $1,644,000 | 115,105 | +115,105 | NEW | $14.28 | Q2 2021 |