| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.14% | $8,422,277 | 5,104,410 | +1,480,579 | +41% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $8,733,433 | 3,623,831 | +62,500 | +1.8% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.24% | $7,621,248 | 3,561,331 | +1,724,344 | +94% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.17% | $4,886,385 | 1,836,987 | -598,944 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $5,870,594 | 2,435,931 | +36,700 | +1.5% | $2.41 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.12% | $5,902,108 | 2,399,231 | +412,559 | +21% | $2.46 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.08% | $4,052,811 | 1,986,672 | +255,027 | +15% | $2.04 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.1% | $4,519,593 | 1,731,645 | +271,960 | +19% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.66% | $4,743,976 | 1,459,685 | +1,271,734 | +677% | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.13% | $614,600 | 187,951 | -232,449 | -55% | $3.27 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.07% | $1,269,608 | 420,400 | -109,500 | -21% | $3.02 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $1,812,258 | 529,900 | +529,900 | NEW | $3.42 | Q1 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -53,400 | -100% | $1.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.13% | $494,000 | 53,400 | -46,900 | -47% | $9.25 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.27% | $1,252,000 | 100,300 | +77,900 | +348% | $12.48 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $362,000 | 22,400 | 0 | $16.16 | Q4 2021 |