| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -496,189 | -100% | $2.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0% | $788,941 | 496,189 | +10,126 | +2.1% | $1.59 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $685,349 | 486,063 | -18,957 | -3.8% | $1.41 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $878,735 | 505,020 | +8,238 | $1.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $765,044 | 496,782 | -8,238 | -1.6% | $1.54 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.15% | $878,735 | 505,020 | +235,082 | +87% | $1.74 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $475,091 | 269,938 | +89 | +0.03% | $1.76 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $510,015 | 269,849 | +12,224 | +4.7% | $1.89 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $556,470 | 257,625 | +5,778 | +2.3% | $2.16 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $407,992 | 251,847 | +4,997 | +2% | $1.62 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $607,251 | 246,850 | +12,811 | +5.5% | $2.46 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $695,096 | 234,039 | +9,125 | +4.1% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.02% | $820,936 | 224,914 | +8,440 | +3.9% | $3.65 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $779,000 | 216,474 | +1,971 | +0.92% | $3.60 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.01% | $1,135,000 | 214,503 | +3,008 | +1.4% | $5.29 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $1,161,000 | 211,495 | +546 | +0.26% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $1,437,000 | 210,949 | -3,508 | -1.6% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.74% | $1,306,000 | 214,457 | +214,457 | NEW | $6.09 | Q3 2021 |