| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $9,042,162 | 3,646,033 | -51,536 | -1.4% | $2.48 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $9,946,461 | 3,697,569 | -90,874 | -2.4% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $10,228,796 | 3,788,443 | -91,842 | -2.4% | $2.70 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $11,058,812 | 3,880,285 | -43,403 | $2.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $11,888,775 | 3,923,688 | -171,210 | -4.2% | $3.03 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.07% | $9,254,469 | 4,094,898 | -804,501 | -16% | $2.26 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.09% | $10,827,672 | 4,899,399 | -1,108,885 | -18% | $2.21 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $9,012,426 | 6,008,284 | -177,079 | -2.9% | $1.50 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.08% | $11,133,653 | 6,185,363 | -1,002,671 | -14% | $1.80 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $9,560,085 | 7,188,034 | -161,997 | -2.2% | $1.33 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.04% | $12,348,052 | 7,350,031 | +574,515 | +8.5% | $1.68 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.04% | $9,079,191 | 6,775,516 | +688,204 | +11% | $1.34 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $4,017,626 | 6,087,312 | +75,203 | +1.3% | $0.66 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $5,791,000 | 6,012,109 | -231,305 | -3.7% | $0.96 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $3,796,000 | 6,243,414 | -1,165,930 | -16% | $0.61 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.21% | $16,819,000 | 7,409,344 | +3,600,596 | +95% | $2.27 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $7,275,000 | 3,808,748 | +3,808,748 | NEW | $1.91 | Q4 2021 |