| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -1,336,889 | -100% | $0.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | +0.07% | $2,205,867 | 1,336,889 | +102,681 | +8.3% | $1.65 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.27% | $3,060,836 | 1,234,208 | +228,718 | +23% | $2.48 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.31% | $3,750,478 | 1,005,490 | +141,375 | $3.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.14% | $6,204,346 | 864,115 | -44,397 | -4.9% | $7.18 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $4,415,368 | 908,512 | -1,800 | -0.2% | $4.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.03% | $4,533,354 | 910,312 | +14,629 | +1.6% | $4.98 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $3,537,948 | 895,683 | +2,459 | +0.28% | $3.95 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $3,912,321 | 893,224 | +32 | +0% | $4.38 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.25% | $4,349,845 | 893,192 | +94,804 | +12% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.25% | $3,928,069 | 798,388 | +103,589 | +15% | $4.92 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $2,869,520 | 694,799 | -4,367 | -0.62% | $4.13 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.69% | $2,531,000 | 699,166 | +322,632 | +86% | $3.62 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.34% | $1,374,000 | 376,534 | +89,478 | +31% | $3.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.1% | $1,444,000 | 287,056 | +20,721 | +7.8% | $5.03 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.5% | $2,857,000 | 266,335 | +171,698 | +181% | $10.73 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | 0% | $1,325,000 | 94,637 | 0 | $14.00 | Q4 2021 |