| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $10,517,320 | 2,186,553 | +20,951 | +0.97% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $9,831,833 | 2,165,602 | -332,382 | -13% | $4.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $7,718,771 | 2,497,984 | -157,754 | -5.9% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $9,268,526 | 2,655,738 | +1,684,110 | +100% | $3.49 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $3,177,224 | 971,628 | +303,475 | +45% | $3.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $2,572,389 | 668,153 | -258,381 | -28% | $3.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.09% | $2,862,990 | 926,534 | -3,144,125 | -77% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $10,502,300 | 4,070,659 | -649,244 | -14% | $2.58 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $11,799,758 | 4,719,903 | 0 | $2.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.05% | $9,581,403 | 4,719,903 | +2,250,706 | +91% | $2.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $5,679,153 | 2,469,197 | -188,408 | -7.1% | $2.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $8,052,543 | 2,657,605 | +2,657,605 | NEW | $3.03 | Q1 2023 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -496,172 | -100% | $4.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $2,129,000 | 496,172 | +496,172 | NEW | $4.29 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -78,339 | -100% | $4.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $261,000 | 78,339 | +78,339 | NEW | $3.33 | Q1 2021 |