| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -1,173,808 | -100% | $0.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.01% | $1,537,688 | 1,173,808 | -26,470 | -2.2% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $1,332,309 | 1,200,278 | -17,707 | -1.5% | $1.11 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $1,778,258 | 1,217,985 | +90,215 | $1.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.1% | $3,033,701 | 1,127,770 | -164,182 | -13% | $2.69 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.07% | $3,798,339 | 1,291,952 | -99,840 | -7.2% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $5,066,123 | 1,391,792 | -60,537 | -4.2% | $3.64 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $5,228,384 | 1,452,329 | -52,471 | -3.5% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $6,621,120 | 1,504,800 | -42,242 | -2.7% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $6,930,748 | 1,547,042 | -39,546 | -2.5% | $4.48 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.29% | $7,774,281 | 1,586,588 | +258,492 | +19% | $4.90 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.15% | $7,317,809 | 1,328,096 | +110,921 | +9.1% | $5.51 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $8,215,931 | 1,217,175 | -19,221 | -1.6% | $6.75 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $6,701,000 | 1,236,396 | -37,238 | -2.9% | $5.42 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $4,318,000 | 1,273,634 | +58,961 | +4.9% | $3.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.3% | $5,928,000 | 1,214,673 | +317,750 | +35% | $4.88 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.39% | $5,095,000 | 896,923 | +381,161 | +74% | $5.68 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.58% | $3,156,000 | 515,762 | +515,762 | NEW | $6.12 | Q3 2021 |