| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.47% | $27,433,261 | 9,024,099 | -816,506 | -8.3% | $3.04 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.5% | $35,918,208 | 9,840,605 | +929,566 | +10% | $3.65 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | 0% | $29,406,429 | 8,911,039 | 0 | $3.30 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | +0.84% | $29,851,981 | 8,911,039 | +1,831,874 | $3.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.25% | $29,803,285 | 7,079,165 | +449,175 | +6.8% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.04% | $24,862,463 | 6,629,990 | -86,154 | -1.3% | $3.75 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.75% | $15,850,100 | 6,716,144 | +2,485,283 | +59% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.1% | $13,750,298 | 4,230,861 | +230,092 | +5.8% | $3.25 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.3% | $10,201,961 | 4,000,769 | -720,385 | -15% | $2.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.5% | $6,467,981 | 4,721,154 | -6,520,188 | -58% | $1.37 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.11% | $10,647,799 | 11,241,342 | +855,281 | +8.2% | $0.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $10,346,594 | 10,386,061 | +457,899 | +4.6% | $1.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.13% | $14,296,553 | 9,928,162 | +561,487 | +6% | $1.44 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.26% | $20,700,000 | 9,366,675 | +832,642 | +9.8% | $2.21 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.42% | $20,140,000 | 8,534,033 | +1,013,929 | +13% | $2.36 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +5.9% | $42,865,000 | 7,520,104 | +7,520,104 | NEW | $5.70 | Q1 2022 |