| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.4% | $51,733,239 | 35,136,999 | -7,636,509 | -18% | $1.47 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $40,876,994 | 42,773,508 | +712,890 | +1.7% | $0.96 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.69% | $25,948,894 | 42,060,618 | +22,359,696 | +113% | $0.62 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.09% | $11,633,375 | 19,700,922 | +2,575,661 | $0.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $8,220,767 | 17,125,261 | -330,737 | -1.9% | $0.48 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $20,263,652 | 17,455,998 | -577,505 | -3.2% | $1.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $19,030,174 | 18,033,503 | -1,650,127 | -8.4% | $1.06 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.25% | $25,875,653 | 19,683,630 | -2,673,967 | -12% | $1.31 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.11% | $39,339,182 | 22,357,597 | -670,820 | -2.9% | $1.76 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.05% | $35,663,932 | 23,028,417 | +325,811 | +1.4% | $1.55 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.28% | $51,205,538 | 22,702,606 | +1,349,020 | +6.3% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.07% | $52,316,286 | 21,353,586 | -346,396 | -1.6% | $2.45 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.02% | $60,671,231 | 21,699,982 | +95,208 | +0.44% | $2.80 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.16% | $38,055,000 | 21,604,774 | -887,703 | -3.9% | $1.76 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.8% | $40,567,000 | 22,492,477 | +22,492,477 | NEW | $1.80 | Q2 2022 |