| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,774,885 | 1,757,312 | +26,677 | +1.5% | $1.01 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $2,319,051 | 1,730,635 | +90,205 | +5.5% | $1.34 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,295,940 | 1,640,430 | -35,548 | -2.1% | $0.79 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.14% | $1,709,498 | 1,675,978 | +1,183,526 | +200% | $1.02 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.29% | $1,216,356 | 492,452 | -1,129,335 | -70% | $2.47 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $2,481,334 | 1,621,787 | +54,857 | +3.5% | $1.53 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.03% | $2,726,458 | 1,566,930 | +261,790 | +20% | $1.74 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $2,009,916 | 1,305,140 | 0 | $1.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.07% | $2,127,378 | 1,305,140 | -432,404 | -25% | $1.63 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.06% | $5,177,881 | 1,737,544 | -177,569 | -9.3% | $2.98 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.9% | $8,541,404 | 1,915,113 | +1,915,113 | NEW | $4.46 | Q2 2023 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -268,634 | -100% | $0.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $1,047,673 | 268,634 | +268,634 | NEW | $3.90 | Q1 2021 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -195,488 | -100% | $0.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.14% | $746,764 | 195,488 | -139,130 | -42% | $3.82 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $1,325,087 | 334,618 | +334,618 | NEW | $3.96 | Q4 2019 |