| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $5,346,993 | 2,546,187 | -19,168 | -0.75% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $5,361,592 | 2,565,355 | +2,565,355 | NEW | $2.09 | Q3 2025 | |
| 30 Jun 2025 | -2.7% | $0 | 0 | -3,557,997 | -100% | $1.74 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | 0% | $5,443,735 | 3,557,997 | 0 | $1.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.66% | $8,432,453 | 3,557,997 | +660,759 | +23% | $2.37 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.55% | $7,185,150 | 2,897,238 | +657,492 | +29% | $2.48 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.25% | $6,226,494 | 2,239,746 | +143,223 | +6.8% | $2.78 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $4,717,177 | 2,096,523 | +2,065,165 | +6586% | $2.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.31% | $59,267 | 31,358 | -304,058 | -91% | $1.89 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.1% | $610,457 | 335,416 | -86,372 | -20% | $1.82 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.75% | $1,375,029 | 421,788 | -359,024 | -46% | $3.26 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.1% | $1,678,746 | 780,812 | -66,252 | -7.8% | $2.15 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,744,952 | 847,064 | 0 | $2.06 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.6% | $2,363,000 | 847,064 | +847,064 | NEW | $2.79 | Q3 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -51,537 | -100% | $1.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $407,000 | 51,537 | +51,537 | NEW | $7.90 | Q4 2021 |