| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -686,312 | -100% | $5.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $1,777,548 | 686,312 | 0 | $2.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0% | $1,887,358 | 686,312 | +46,614 | +7.3% | $2.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $1,944,682 | 639,698 | +53,219 | $3.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $2,076,136 | 586,479 | +586,479 | NEW | $3.54 | Q4 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -185,718 | -100% | $5.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $676,014 | 185,718 | -14,150 | -7.1% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $747,506 | 199,868 | -132 | -0.07% | $3.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $794,000 | 200,000 | +41,291 | +26% | $3.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $806,242 | 158,709 | +116,022 | +272% | $5.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $269,000 | 42,687 | +11,256 | +36% | $6.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $179,000 | 31,431 | +31,431 | NEW | $5.70 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -6,401 | -100% | $5.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $223,000 | 6,401 | +6,401 | NEW | $34.84 | Q2 2021 |