| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -504,070 | -100% | $2.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.08% | $1,270,256 | 504,070 | +320,700 | +175% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $495,099 | 183,370 | -28,852 | -14% | $2.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $609,077 | 212,222 | -122,307 | $2.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $993,551 | 334,529 | 0 | $2.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.02% | $1,113,982 | 334,529 | -114,879 | -26% | $3.33 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $1,604,387 | 449,408 | +29,517 | +7% | $3.57 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $1,595,586 | 419,891 | +419,891 | NEW | $3.80 | Q1 2024 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -83,646 | -100% | $2.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.1% | $1,128,000 | 83,646 | -93,380 | -53% | $13.49 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $2,298,000 | 177,026 | +1,300 | +0.74% | $12.98 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.11% | $1,915,000 | 175,726 | +72,228 | +70% | $10.90 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $1,083,000 | 103,498 | +103,498 | NEW | $10.46 | Q4 2020 |