| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.3% | $6,097,644 | 3,740,886 | -1,231,321 | -25% | $1.63 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.12% | $9,049,417 | 4,972,207 | -421,104 | -7.8% | $1.82 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.41% | $8,898,963 | 5,393,311 | -1,465,373 | -21% | $1.65 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.53% | $10,630,961 | 6,858,684 | +1,808,234 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.16% | $8,383,748 | 5,050,450 | +483,954 | +11% | $1.66 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.09% | $9,817,966 | 4,566,496 | -197,238 | -4.1% | $2.15 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.35% | $10,194,391 | 4,763,734 | +731,254 | +18% | $2.14 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.45% | $10,686,072 | 4,032,480 | +753,237 | +23% | $2.65 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.13% | $10,690,332 | 3,279,243 | +160,541 | +5.1% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.9% | $13,659,913 | 3,118,702 | +875,338 | +39% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.62% | $8,681,818 | 2,243,364 | +662,896 | +42% | $3.87 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.32% | $8,028,777 | 1,580,468 | +253,072 | +19% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $7,406,870 | 1,327,396 | -7,883 | -0.59% | $5.58 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.26% | $7,825,000 | 1,335,279 | -158,851 | -11% | $5.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.87% | $6,455,000 | 1,494,130 | +718,604 | +93% | $4.32 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.73% | $2,963,000 | 775,526 | +775,526 | NEW | $3.82 | Q1 2022 |