| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.08% | $10,072,671 | 6,104,649 | -4,846,273 | -44% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $26,391,722 | 10,950,922 | -1,241,128 | -10% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $26,090,987 | 12,192,050 | 0 | $2.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $32,430,853 | 12,192,050 | 0 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.11% | $29,382,840 | 12,192,050 | +2,192,050 | +22% | $2.41 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $24,600,000 | 10,000,000 | 0 | $2.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.21% | $20,400,000 | 10,000,000 | +7,718,467 | +338% | $2.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $5,954,801 | 2,281,533 | +100,000 | +4.6% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $7,089,982 | 2,181,533 | +38,398 | +1.8% | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $7,008,051 | 2,143,135 | -177,500 | -7.6% | $3.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $7,008,318 | 2,320,635 | +1,159,900 | +100% | $3.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $3,969,714 | 1,160,735 | +1,160,735 | NEW | $3.42 | Q1 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -355,480 | -100% | $1.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $5,752,000 | 355,480 | +355,480 | NEW | $16.18 | Q4 2021 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -100,000 | -100% | $1.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $1,848,000 | 100,000 | +100,000 | NEW | $18.48 | Q1 2018 |