| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -437,038 | -100% | $5.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $2,062,819 | 437,038 | 0 | $4.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,306,744 | 437,038 | 0 | $2.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,280,521 | 437,038 | 0 | $2.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.07% | $2,272,598 | 437,038 | -1,282,862 | -75% | $5.20 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $5,211,297 | 1,719,900 | -260,100 | -13% | $3.03 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $6,118,200 | 1,980,000 | -70,000 | -3.4% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $5,945,000 | 2,050,000 | 0 | $2.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $5,740,000 | 2,050,000 | +1,324 | +0.06% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $6,781,118 | 2,048,676 | +398,676 | +24% | $3.31 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.06% | $6,699,000 | 1,650,000 | +485,113 | +42% | $4.06 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.05% | $4,706,143 | 1,164,887 | +380,961 | +49% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $1,959,815 | 783,926 | +783,926 | NEW | $2.50 | Q4 2022 |