| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.32% | $5,250,000 | 2,625,000 | -1,975,000 | -43% | $2.00 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | 0% | $9,706,000 | 4,600,000 | 0 | $2.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | 0% | $9,016,000 | 4,600,000 | 0 | $1.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | 0% | $8,096,000 | 4,600,000 | 0 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | 0% | $8,142,000 | 4,600,000 | 0 | $1.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | -0.1% | $9,476,000 | 4,600,000 | -489,500 | -9.6% | $2.06 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.31% | $8,957,520 | 5,089,500 | -2,030,424 | -29% | $1.76 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.18% | $17,586,212 | 7,119,924 | -833,000 | -10% | $2.47 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $18,450,784 | 7,952,924 | 0 | $2.32 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $19,246,076 | 7,952,924 | 0 | $2.42 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $20,916,190 | 7,952,924 | 0 | $2.63 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $17,814,550 | 7,952,924 | 0 | $2.24 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $16,144,426 | 7,952,919 | 0 | $2.03 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $15,170,000 | 7,510,055 | 0 | $2.02 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $13,554,000 | 6,710,055 | 0 | $2.02 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $16,620,000 | 5,161,585 | 0 | $3.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | +0.04% | $12,543,000 | 5,161,585 | +250,000 | +5.1% | $2.43 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $12,377,000 | 4,911,585 | +250,000 | +5.4% | $2.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $11,095,000 | 4,661,585 | +4,661,585 | NEW | $2.38 | Q2 2021 |