| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $3,806,195 | 1,436,300 | -39,690 | -2.7% | $2.65 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | 0% | $5,357,844 | 1,475,990 | 0 | $3.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | +0.01% | $3,394,777 | 1,475,990 | +31,340 | +2.2% | $2.30 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | 0% | $2,845,961 | 1,444,650 | 0 | $1.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.02% | $4,463,969 | 1,444,650 | -41,600 | -2.8% | $3.09 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.13% | $3,046,813 | 1,486,250 | -342,718 | -19% | $2.05 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $3,932,281 | 1,828,968 | 0 | $2.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | +0.1% | $3,712,805 | 1,828,968 | +291,060 | +19% | $2.03 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $2,506,790 | 1,537,908 | -20,434 | -1.3% | $1.63 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.09% | $2,882,933 | 1,558,342 | +184,280 | +13% | $1.85 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $1,703,837 | 1,374,062 | +30,000 | +2.2% | $1.24 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.2% | $1,834,645 | 1,344,062 | +477,879 | +55% | $1.37 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.18% | $1,333,922 | 866,183 | +409,360 | +90% | $1.54 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $640,000 | 456,823 | +62,320 | +16% | $1.40 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $781,000 | 394,503 | +23,576 | +6.4% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $1,684,000 | 370,927 | +19,480 | +5.5% | $4.54 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $1,494,000 | 351,447 | +38,931 | +12% | $4.25 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.14% | $1,953,000 | 312,516 | +142,570 | +84% | $6.25 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $1,360,000 | 169,946 | +169,946 | NEW | $8.00 | Q2 2021 |