| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,949,905 | -100% | $5.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $15,111,764 | 1,949,905 | +42,583 | +2.2% | $7.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,705,581 | 1,907,322 | +1,344,343 | +239% | $4.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $2,961,270 | 562,979 | -648,234 | $5.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $7,751,763 | 1,211,213 | +806,583 | +199% | $6.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,043,382 | 404,630 | +404,630 | NEW | $5.05 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -3,174 | -100% | $5.71 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $12,982 | 3,174 | -199,074 | -98% | $4.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $792,812 | 202,248 | +29,663 | +17% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $610,951 | 172,585 | -194,917 | -53% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,514,108 | 367,502 | -13,921 | -3.6% | $4.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,460,850 | 381,423 | +338,024 | +779% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $148,859 | 43,399 | +43,399 | NEW | $3.43 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -24,810 | -100% | $5.71 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $295,000 | 24,810 | -5,325 | -18% | $11.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $541,000 | 30,135 | -34,237 | -53% | $17.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,891,000 | 64,372 | +64,372 | NEW | $29.38 | Q3 2021 |