| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -1.1% | $5,261,763 | 3,188,947 | -6,581,213 | -67% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.56% | $23,546,086 | 9,770,160 | +2,222,735 | +29% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.35% | $16,151,490 | 7,547,425 | -589,814 | -7.2% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.66% | $21,645,056 | 8,137,239 | -1,036,277 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.85% | $22,108,174 | 9,173,516 | -1,851,671 | -17% | $2.41 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +3.7% | $27,121,960 | 11,025,187 | +6,862,540 | +165% | $2.46 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.4% | $8,491,800 | 4,162,647 | +4,162,647 | NEW | $2.04 | Q2 2024 | |
| 31 Dec 2023 | -5.4% | $0 | 0 | -4,300,000 | -100% | $1.68 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | +5.4% | $14,061,000 | 4,300,000 | +4,300,000 | NEW | $3.27 | Q3 2023 | |
| 31 Dec 2022 | -5.2% | $0 | 0 | -3,600,000 | -100% | $1.68 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | +5.2% | $20,988,000 | 3,600,000 | +3,600,000 | NEW | $5.83 | Q3 2022 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -1,025,000 | -100% | $1.68 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.75% | $16,585,000 | 1,025,000 | -500,000 | -33% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +3.7% | $31,598,000 | 1,525,000 | +1,525,000 | NEW | $20.72 | Q3 2021 | |
| 31 Mar 2019 | 0% | $7,614,000 | 2,900,000 | 0 | $2.63 * | Q1 2019 |