| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.18% | $182,193 | 263,018 | -448,157 | -63% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.3% | $633,088 | 711,175 | -447,884 | -39% | $0.89 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.06% | $2,294,937 | 1,159,059 | -28,676 | -2.4% | $1.98 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.08% | $3,004,970 | 1,187,735 | -37,754 | $2.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.29% | $4,583,329 | 1,225,489 | -95,726 | -7.2% | $3.74 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.76% | $5,033,829 | 1,321,215 | -230,440 | -15% | $3.81 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.42% | $7,696,209 | 1,551,655 | -103,529 | -6.3% | $4.96 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | 0% | $5,213,830 | 1,655,184 | 0 | $3.15 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | 0% | $3,575,197 | 1,655,184 | 0 | $2.16 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $2,366,913 | 1,655,184 | 0 | $1.43 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $3,906,234 | 1,655,184 | 0 | $2.36 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +0.17% | $2,499,000 | 1,655,184 | +140,000 | +9.2% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.29% | $6,440,000 | 1,515,184 | +97,061 | +6.8% | $4.25 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | 0% | $10,210,000 | 1,418,123 | 0 | $7.20 | Q3 2022 | ||
| 30 Jun 2022 | 7.3% | +0% | $10,026,000 | 1,418,123 | +200 | +0.01% | $7.07 | Q2 2022 | |
| 31 Mar 2022 | 6% | 0% | $8,275,000 | 1,417,923 | 0 | $5.84 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | +5.2% | $8,352,000 | 1,417,923 | +1,367,923 | +2736% | $5.89 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.09% | $348,000 | 50,000 | +20,000 | +67% | $6.96 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $288,000 | 30,000 | +30,000 | NEW | $9.60 | Q2 2021 |