| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -231,653 | -100% | $3.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.05% | $861,749 | 231,653 | -374,678 | -62% | $3.72 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $2,170,665 | 606,331 | -82,677 | -12% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $2,542,440 | 689,008 | -6,481 | $3.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $2,559,400 | 695,489 | -5,843 | -0.83% | $3.68 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $2,808,835 | 701,332 | -4,915 | -0.7% | $4.01 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $2,620,176 | 706,247 | -6,191 | -0.87% | $3.71 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $2,586,150 | 712,438 | +120,232 | +20% | $3.63 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.06% | $2,102,331 | 592,206 | +295,796 | +100% | $3.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $924,799 | 296,410 | +296,410 | NEW | $3.12 | Q3 2023 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -1,056,907 | -100% | $3.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.06% | $5,580,000 | 1,056,907 | -219,685 | -17% | $5.28 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | 0% | $6,511,000 | 1,276,592 | 0 | $5.10 | Q1 2021 |