| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -441,570 | -100% | $0.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.01% | $512,221 | 441,570 | +101,619 | +30% | $1.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $304,596 | 339,951 | +238,916 | +236% | $0.90 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.12% | $114,170 | 101,035 | -237,548 | $1.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.9% | $467,245 | 338,583 | -1,401,739 | -81% | $1.38 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $1,514,080 | 1,740,322 | 0 | $0.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0.12% | $1,809,935 | 1,740,322 | -380,142 | -18% | $1.04 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | 0% | $2,820,217 | 2,120,464 | 0 | $1.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | 0% | $1,527,370 | 2,120,464 | 0 | $0.72 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $2,799,012 | 2,120,464 | 0 | $1.32 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.15% | $1,775,889 | 2,120,464 | -268,388 | -11% | $0.84 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | 0% | $2,028,613 | 2,388,852 | 0 | $0.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.18% | $2,412,741 | 2,388,852 | -970,940 | -29% | $1.01 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $5,409,000 | 3,359,792 | 0 | $1.61 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.02% | $11,054,000 | 3,359,792 | +64,763 | +2% | $3.29 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.42% | $25,767,000 | 3,295,029 | +592,400 | +22% | $7.82 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.11% | $16,162,000 | 2,702,629 | -160,614 | -5.6% | $5.98 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.44% | $41,517,000 | 2,863,243 | +392,041 | +16% | $14.50 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.8% | $44,136,000 | 2,471,202 | +2,471,202 | NEW | $17.86 | Q2 2021 |