| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.53% | $2,955,225 | 1,918,977 | -4,577,530 | -70% | $1.54 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.14% | $10,199,516 | 6,496,507 | +1,035,581 | +19% | $1.57 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.18% | $8,846,700 | 5,460,926 | +1,290,541 | +31% | $1.62 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.03% | $6,630,912 | 4,170,385 | +157,136 | $1.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $9,952,858 | 4,013,249 | -97,070 | -2.4% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.12% | $10,070,282 | 4,110,319 | -557,602 | -12% | $2.45 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.06% | $10,269,426 | 4,667,921 | +256,449 | +5.8% | $2.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $12,285,950 | 4,411,472 | -157,325 | -3.4% | $2.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.12% | $10,965,113 | 4,568,797 | +461,220 | +11% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $11,172,609 | 4,107,577 | -265,930 | -6.1% | $2.72 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $12,639,435 | 4,373,507 | +36,800 | +0.85% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.19% | $12,533,084 | 4,336,707 | +428,196 | +11% | $2.89 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $8,989,575 | 3,908,511 | +6 | +0% | $2.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $9,341,000 | 3,908,505 | +40,106 | +1% | $2.39 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.26% | $12,147,000 | 3,868,399 | +580,953 | +18% | $3.14 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.1% | $11,703,000 | 3,287,446 | +2,192,284 | +200% | $3.56 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.55% | $4,162,000 | 1,095,162 | +1,049,341 | +2290% | $3.80 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $258,000 | 45,821 | +45,821 | NEW | $5.63 | Q3 2021 |