| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $942,000 | 1,194,556 | -110,285 | -8.5% | $0.79 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $1,709,000 | 1,304,841 | -41,300 | -3.1% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $963,000 | 1,346,141 | 0 | $0.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0% | $947,000 | 1,346,141 | -34,600 | $0.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | 0% | $2,774,000 | 1,380,741 | 0 | $2.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.01% | $1,361,000 | 1,380,741 | -31,400 | -2.2% | $0.99 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $1,412,000 | 1,412,141 | 0 | $1.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $2,146,000 | 1,412,141 | 0 | $1.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | 0% | $3,262,000 | 1,412,141 | 0 | $2.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $2,570,000 | 1,412,141 | 0 | $1.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | +0.02% | $3,007,000 | 1,412,141 | +37,200 | +2.7% | $2.13 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $3,712,000 | 1,374,941 | -16,800 | -1.2% | $2.70 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $2,866,000 | 1,391,741 | -11,300 | -0.81% | $2.06 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $4,601,000 | 1,403,041 | 0 | $3.28 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +1.3% | $4,517,000 | 1,403,041 | +1,380,200 | +6043% | $3.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $124,000 | 22,841 | +22,841 | NEW | $5.43 | Q1 2022 |