| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -990,484 | -100% | $6.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0.07% | $4,902,896 | 990,484 | +252,092 | +34% | $4.95 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $2,665,595 | 738,392 | -134,102 | -15% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $2,486,608 | 872,494 | -243,995 | $2.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $2,724,233 | 1,116,489 | +260,645 | +30% | $2.44 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $2,636,000 | 855,844 | +855,844 | NEW | $3.08 | Q3 2024 | |
| 31 Dec 2023 | -0.71% | $0 | 0 | -5,859,005 | -100% | $6.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0.04% | $16,829,113 | 5,859,005 | -320,716 | -5.2% | $2.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.28% | $22,016,220 | 6,179,721 | +1,402,288 | +29% | $3.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.37% | $18,875,953 | 4,777,433 | +1,654,813 | +53% | $3.95 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.39% | $11,084,614 | 3,122,620 | +1,532,711 | +96% | $3.55 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.82% | $5,104,000 | 1,589,909 | -2,969,574 | -65% | $3.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $15,442,000 | 4,559,483 | +4,483,820 | +5926% | $3.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $347,000 | 75,663 | +75,663 | NEW | $4.59 | Q1 2022 |