| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $24,726,317 | 6,439,145 | -825,432 | -11% | $3.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $39,156,070 | 7,264,577 | +1,094,021 | +18% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $32,333,713 | 6,170,556 | +2,173,549 | +54% | $5.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $26,879,872 | 3,997,007 | -799,945 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $30,220,798 | 4,796,952 | +1,753,757 | +58% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $18,015,714 | 3,043,195 | -30,579 | -0.99% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,514,354 | 3,073,774 | -191,757 | -5.9% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,208,797 | 3,265,531 | -321,991 | -9% | $2.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $15,677,471 | 3,587,522 | -239,649 | -6.3% | $4.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,993,852 | 3,827,171 | -189,376 | -4.7% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,808,648 | 4,016,547 | +257,563 | +6.9% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,224,988 | 3,758,984 | +1,105,938 | +42% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,210,186 | 2,653,046 | +373,280 | +16% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,038,000 | 2,279,766 | -16,442 | -0.72% | $2.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,386,000 | 2,296,208 | +2,296,208 | NEW | $1.91 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -788,468 | -100% | $4.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $8,878,000 | 788,468 | +788,468 | NEW | $11.26 | Q4 2021 |