| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.03% | $9,450,000 | 4,500,000 | +50,000 | +1.1% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.6% | $9,300,500 | 4,450,000 | +900,000 | +25% | $2.09 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.37% | $5,893,000 | 3,550,000 | -532,323 | -13% | $1.66 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.72% | $6,245,954 | 4,082,323 | +982,323 | $1.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +1.3% | $7,347,000 | 3,100,000 | +1,000,000 | +48% | $2.37 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.56% | $5,208,000 | 2,100,000 | -400,000 | -16% | $2.48 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.36% | $6,950,000 | 2,500,000 | -250,000 | -9.1% | $2.78 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +1.5% | $6,187,500 | 2,750,000 | +1,250,000 | +83% | $2.25 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.71% | $2,835,000 | 1,500,000 | +625,000 | +71% | $1.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $1,592,500 | 875,000 | -25,000 | -2.8% | $1.82 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.84% | $2,934,000 | 900,000 | -400,000 | -31% | $3.26 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.08% | $2,795,000 | 1,300,000 | -50,000 | -3.7% | $2.15 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.24% | $2,781,000 | 1,350,000 | +150,000 | +12% | $2.06 | Q4 2022 | |
| 30 Sep 2022 | 3% | +1.5% | $3,348,000 | 1,200,000 | +600,000 | +100% | $2.79 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $1,986,000 | 600,000 | +600,000 | NEW | $3.31 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -240,000 | -100% | $1.74 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $1,894,000 | 240,000 | 0 | $7.89 | Q4 2021 |