| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,001,360 | -100% | $1.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.03% | $3,644,950 | 1,001,360 | -1,484,218 | -60% | $3.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $4,772,310 | 2,485,578 | +2,485,578 | NEW | $1.92 | Q1 2025 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -2,231,966 | -100% | $1.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $5,044,000 | 2,231,966 | -91,551 | -3.9% | $2.26 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.1% | $6,692,000 | 2,323,517 | +2,199,743 | +1777% | $2.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $469,000 | 123,774 | +123,774 | NEW | $3.79 | Q2 2021 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -2,382,522 | -100% | $1.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.23% | $6,671,000 | 2,382,522 | -3,076,414 | -56% | $2.80 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.4% | $13,702,000 | 5,458,936 | +4,814,707 | +747% | $2.51 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $8,749,000 | 644,229 | +17,519 | +2.8% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.35% | $4,750,000 | 626,710 | -646,077 | -51% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $8,044,000 | 1,272,787 | 0 | $6.32 | Q4 2019 |