| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $6,476,858 | 3,084,218 | +303,000 | +11% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.14% | $5,812,746 | 2,781,218 | +948,817 | +52% | $2.09 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $3,041,786 | 1,832,401 | +130,000 | +7.6% | $1.66 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.13% | $2,604,674 | 1,702,401 | +1,251,796 | +200% | $1.53 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $1,067,934 | 450,605 | -56,000 | -11% | $2.37 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.38% | $1,256,380 | 506,605 | -1,523,492 | -75% | $2.48 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.02% | $5,643,670 | 2,030,097 | +63,958 | +3.3% | $2.78 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.16% | $4,423,813 | 1,966,139 | +620,372 | +46% | $2.25 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.24% | $2,543,500 | 1,345,767 | +1,098,458 | +444% | $1.89 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $450,102 | 247,309 | +120,000 | +94% | $1.82 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $415,027 | 127,309 | 0 | $3.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $273,714 | 127,309 | 0 | $2.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $262,257 | 127,309 | 0 | $2.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.05% | $355,192 | 127,309 | -165,886 | -57% | $2.79 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.06% | $970,000 | 293,195 | +204,860 | +232% | $3.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $529,000 | 88,335 | -89,065 | -50% | $5.99 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $1,400,000 | 177,400 | +177,400 | NEW | $7.89 | Q4 2021 |