| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,635,833 | 1,372,830 | -8,513,443 | -86% | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $25,308,860 | 9,886,273 | -11,149,954 | -53% | $2.56 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $37,234,122 | 21,036,227 | -2,581,671 | -11% | $1.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $53,376,449 | 23,617,898 | -739,756 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $48,958,887 | 24,357,654 | +1,114,390 | +4.8% | $2.01 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $66,475,735 | 23,243,264 | -2,132,171 | -8.4% | $2.86 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $93,127,846 | 25,375,435 | +3,027,113 | +14% | $3.67 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $94,533,399 | 22,348,322 | +2,403,381 | +12% | $4.23 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $97,331,313 | 19,944,941 | +2,588,202 | +15% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.2% | $82,270,944 | 17,356,739 | +15,931,422 | +1118% | $4.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $7,611,193 | 1,425,317 | +1,425,317 | NEW | $5.34 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -271,281 | -100% | $1.93 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,437,789 | 271,281 | +271,281 | NEW | $5.30 | Q4 2022 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -171,952 | -100% | $1.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $2,557,000 | 171,952 | 0 | $14.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $4,655,000 | 171,952 | +171,952 | NEW | $27.07 | Q3 2018 |