| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +0.27% | $19,390,715 | 13,950,155 | +445,857 | +3.3% | $1.39 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -3% | $24,172,693 | 13,504,298 | -4,260,326 | -24% | $1.79 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.09% | $18,652,855 | 17,764,624 | -181,184 | -1% | $1.05 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -1.1% | $12,097,269 | 17,945,808 | -3,003,845 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.17% | $24,092,101 | 20,949,653 | -322,021 | -1.5% | $1.15 | Q4 2024 | |
| 30 Sep 2024 | 11% | +2.6% | $25,313,292 | 21,271,674 | +4,901,470 | +30% | $1.19 | Q3 2024 | |
| 30 Jun 2024 | 10% | +1.1% | $22,918,286 | 16,370,204 | +1,786,023 | +12% | $1.40 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +0.11% | $23,334,690 | 14,584,181 | +165,082 | +1.1% | $1.60 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +1.2% | $22,205,412 | 14,419,099 | +1,686,286 | +13% | $1.54 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.29% | $19,608,532 | 12,732,813 | +385,655 | +3.1% | $1.54 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.36% | $12,964,516 | 12,347,158 | +415,679 | +3.5% | $1.05 | Q2 2023 | |
| 31 Mar 2023 | 11% | +3.1% | $12,647,368 | 11,931,479 | +3,253,196 | +37% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | +0.62% | $9,980,025 | 8,678,283 | +573,312 | +7.1% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | +0.36% | $8,834,000 | 8,104,971 | +299,931 | +3.8% | $1.09 | Q3 2022 | |
| 30 Jun 2022 | 9% | +1.5% | $8,273,000 | 7,805,040 | +1,301,517 | +20% | $1.06 | Q2 2022 | |
| 31 Mar 2022 | 9% | -0.7% | $10,406,000 | 6,503,523 | -501,014 | -7.2% | $1.60 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | 0% | $8,546,000 | 7,004,537 | 0 | $1.22 | Q4 2021 |