| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.07% | $6,622,463 | 2,681,159 | +395,839 | +17% | $2.47 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $2,513,852 | 2,285,320 | 0 | $1.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $1,634,004 | 2,285,320 | 0 | $0.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.04% | $1,383,304 | 2,285,320 | -726,934 | $0.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,334,730 | 3,012,254 | -53,460 | -1.7% | $0.44 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $3,127,028 | 3,065,714 | 0 | $1.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.07% | $3,372,285 | 3,065,714 | +1,624,989 | +113% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $6,396,819 | 1,440,725 | 0 | $4.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $5,676,457 | 1,440,725 | 0 | $3.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $2,449,233 | 1,440,725 | 0 | $1.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $1,512,761 | 1,440,725 | 0 | $1.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $1,728,870 | 1,440,725 | 0 | $1.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.03% | $2,161,088 | 1,440,725 | -480,235 | -25% | $1.50 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $6,013,000 | 1,920,960 | 0 | $3.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $6,301,000 | 1,920,960 | 0 | $3.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $8,760,000 | 1,920,960 | 0 | $4.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.22% | $13,946,000 | 1,920,960 | -1,326,000 | -41% | $7.26 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2.4% | $137,152,000 | 3,246,960 | +3,246,960 | NEW | $42.24 | Q3 2021 |