| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.11% | $18,152,863 | 7,790,928 | +325,361 | +4.4% | $2.33 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.37% | $19,634,441 | 7,465,567 | +822,341 | +12% | $2.63 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -1.2% | $14,681,530 | 6,643,226 | -2,102,768 | -24% | $2.21 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.68% | $16,442,469 | 8,745,994 | -2,756,790 | $1.88 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.43% | $24,846,013 | 11,502,784 | -1,463,583 | -11% | $2.16 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.3% | $23,469,124 | 12,966,367 | -1,444,685 | -10% | $1.81 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.1% | $26,516,335 | 14,411,052 | +311,244 | +2.2% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.75% | $27,071,631 | 14,099,808 | +2,160,938 | +18% | $1.92 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.56% | $23,877,740 | 11,938,870 | -1,182,460 | -9% | $2.00 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.86% | $19,813,208 | 13,121,330 | +2,189,577 | +20% | $1.51 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +1.3% | $19,349,203 | 10,931,753 | +2,466,318 | +29% | $1.77 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +5.3% | $24,549,762 | 8,465,435 | +5,474,545 | +183% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +2.9% | $6,879,047 | 2,990,890 | +2,852,132 | +2055% | $2.30 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $146,000 | 138,758 | 0 | $1.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $296,000 | 138,758 | +138,758 | NEW | $2.13 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -369 | -100% | $2.36 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $4,000 | 369 | +369 | NEW | $10.84 | Q1 2021 |