| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0% | $884,562 | 680,432 | +3,142 | +0.46% | $1.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $853,385 | 677,290 | +17,357 | +2.6% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -1.8% | $1,366,061 | 659,933 | -771,825 | -54% | $2.07 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.67% | $3,149,868 | 1,431,758 | -444,702 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $2,837,649 | 1,876,460 | -103,738 | -5.2% | $1.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.18% | $3,949,462 | 1,980,198 | -263,228 | -12% | $1.99 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.03% | $7,851,991 | 2,243,426 | -28,457 | -1.3% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $6,293,116 | 2,271,883 | +28,457 | +1.3% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $3,813,824 | 2,243,426 | +100,603 | +4.7% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.29% | $2,207,108 | 2,142,823 | +751,743 | +54% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | 0% | $1,613,653 | 1,391,080 | 0 | $1.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | 0% | $2,100,531 | 1,391,080 | 0 | $1.51 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $3,477,700 | 1,391,080 | 0 | $2.50 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.58% | $5,870,000 | 1,391,080 | +365,056 | +36% | $4.22 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $2,853,000 | 1,026,024 | +59,100 | +6.1% | $2.78 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.98% | $5,531,000 | 966,924 | +600,920 | +164% | $5.72 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.02% | $3,342,000 | 366,004 | +7,100 | +2% | $9.13 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $3,837,000 | 358,904 | 0 | $10.69 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +1.6% | $5,570,000 | 358,904 | +358,904 | NEW | $15.52 | Q2 2021 |