| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $7,181,988 | 1,930,642 | +396,252 | +26% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $3,344,970 | 1,534,390 | -540,000 | -26% | $2.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $2,634,475 | 2,074,390 | -2,073,043 | -50% | $1.27 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $5,681,983 | 4,147,433 | +158 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $10,409,660 | 4,147,275 | +8,426 | +0.2% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $11,299,058 | 4,138,849 | +4,813 | +0.12% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $9,756,325 | 4,134,036 | +3,243,243 | +364% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,835,034 | 890,793 | -28,326 | -3.1% | $2.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,957,723 | 919,119 | +795,546 | +644% | $2.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $243,439 | 123,573 | 0 | $1.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $341,061 | 123,573 | +123,573 | NEW | $2.76 | Q2 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -362,146 | -100% | $11.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $2,017,000 | 362,146 | -96,003 | -21% | $5.57 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $3,940,000 | 458,149 | +48,079 | +12% | $8.60 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $6,389,000 | 410,070 | -23 | -0.01% | $15.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $8,702,000 | 410,093 | +410,093 | NEW | $21.22 | Q3 2021 |