| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | 0% | $16,764,520 | 3,163,117 | 0 | $5.30 | Q4 2025 | ||
| 30 Sep 2025 | 4.8% | 0% | $14,550,338 | 3,163,117 | 0 | $4.60 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | 0% | $10,469,917 | 3,163,117 | 0 | $3.31 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | 0% | $9,299,564 | 3,163,117 | 0 | $2.94 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1% | $9,109,777 | 3,163,117 | +1,639,859 | +108% | $2.88 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.1% | $4,234,657 | 1,523,258 | +196,965 | +15% | $2.78 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.4% | $3,143,314 | 1,326,293 | +1,162,817 | +711% | $2.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $287,718 | 163,476 | 0 | $1.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $313,874 | 163,476 | 0 | $1.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $372,725 | 163,476 | 0 | $2.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $477,350 | 163,476 | 0 | $2.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $498,602 | 163,476 | 0 | $3.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $472,446 | 163,476 | 0 | $2.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.87% | $376,000 | 163,476 | -4,030,588 | -96% | $2.30 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | 0% | $12,540,000 | 4,194,064 | 0 | $2.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | 0% | $14,847,000 | 4,194,064 | 0 | $3.54 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.5% | $24,913,000 | 4,194,064 | +1,659,583 | +65% | $5.94 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.39% | $25,421,000 | 2,534,481 | +784,481 | +45% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $26,163,000 | 1,750,000 | +1,750,000 | NEW | $14.95 | Q2 2021 |