| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -2,094,710 | -100% | $1.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.11% | $5,342,000 | 2,094,710 | -1,034,296 | -33% | $2.55 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $5,538,000 | 3,129,006 | -28,529 | -0.9% | $1.77 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $7,104,000 | 3,157,535 | -70,688 | $2.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.04% | $6,489,000 | 3,228,223 | +393,834 | +14% | $2.01 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $8,078,000 | 2,834,389 | +1,705 | +0.06% | $2.85 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.05% | $10,368,000 | 2,832,684 | -154,384 | -5.2% | $3.66 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.26% | $12,635,000 | 2,987,068 | +695,640 | +30% | $4.23 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.53% | $11,205,000 | 2,291,428 | +691,364 | +43% | $4.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.35% | $7,568,000 | 1,600,064 | +419,878 | +36% | $4.73 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.52% | $6,290,000 | 1,180,186 | +489,333 | +71% | $5.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $5,023,000 | 690,853 | +13,450 | +2% | $7.27 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -1.8% | $3,590,000 | 677,403 | -1,310,188 | -66% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $5,386,000 | 1,987,591 | +87,591 | +4.6% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $7,980,000 | 1,900,000 | +1,900,000 | NEW | $4.20 | Q2 2022 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -3,707 | -100% | $1.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $77,000 | 3,707 | +3,707 | NEW | $20.77 | Q2 2019 |