| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $21,277,751 | 3,868,682 | -3,462,788 | -47% | $5.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $23,973,907 | 7,331,470 | +13,856 | +0.19% | $3.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $16,903,689 | 7,317,614 | +2,747,936 | +60% | $2.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $6,351,852 | 4,569,678 | +4,569,678 | NEW | $1.39 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,113,232 | -100% | $4.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $3,194,976 | 1,113,232 | -1,574,768 | -59% | $2.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,757,760 | 2,688,000 | +1,751,450 | +187% | $1.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,959,498 | 936,550 | +936,550 | NEW | $3.16 | Q3 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -13,366 | -100% | $4.61 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.03% | $355,000 | 13,366 | -186,634 | -93% | $26.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $4,480,000 | 200,000 | +200,000 | NEW | $22.40 | Q3 2020 |