| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | -0.16% | $2,433,363 | 925,233 | -770,529 | -45% | $2.63 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.27% | $2,085,787 | 1,695,762 | -2,201,079 | -56% | $1.23 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.13% | $4,286,525 | 3,896,841 | -1,081,617 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $4,503,513 | 4,978,458 | 0 | $0.9046 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0.04% | $4,910,751 | 4,978,458 | -505,690 | -9.2% | $0.9864 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $4,940,669 | 5,484,148 | -510,324 | -8.5% | $0.9009 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.04% | $7,073,477 | 5,994,472 | -438,243 | -6.8% | $1.18 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.18% | $5,869,852 | 6,432,715 | +2,004,858 | +45% | $0.9125 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.34% | $3,687,519 | 4,427,857 | +3,678,160 | +491% | $0.8328 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.08% | $899,636 | 749,697 | -602,368 | -45% | $1.20 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.14% | $1,703,602 | 1,352,065 | +1,197,853 | +777% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.08% | $334,640 | 154,212 | -394,219 | -72% | $2.17 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.11% | $6,570,203 | 548,431 | +80,128 | +17% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.08% | $3,919,696 | 468,303 | +93,580 | +25% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.27% | $3,252,596 | 374,723 | +334,813 | +839% | $8.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.1% | $451,382 | 39,910 | -110,000 | -73% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $1,884,369 | 149,910 | +149,910 | NEW | $12.57 | Q3 2021 |