| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $4,508,433 | 819,715 | -2,361 | -0.29% | $5.50 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $2,688,189 | 822,076 | +6,100 | +0.75% | $3.27 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $1,884,905 | 815,976 | +24,500 | +3.1% | $2.31 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $1,100,152 | 791,476 | -3,500 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $1,375,309 | 794,976 | +27,360 | +3.6% | $1.73 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $1,542,909 | 767,616 | +37,096 | +5.1% | $2.01 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.03% | $1,636,365 | 730,520 | +32,000 | +4.6% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.06% | $2,004,753 | 698,520 | +59,000 | +9.2% | $2.87 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.05% | $1,131,951 | 639,520 | +64,140 | +11% | $1.77 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.11% | $1,818,201 | 575,380 | +71,000 | +14% | $3.16 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.04% | $333,396 | 504,380 | +145,013 | +40% | $0.66 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $286,632 | 359,367 | +45,910 | +15% | $0.80 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.12% | $708,413 | 313,457 | +84,388 | +37% | $2.26 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.09% | $442,000 | 229,069 | +71,295 | +45% | $1.93 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $586,000 | 157,774 | +5,800 | +3.8% | $3.71 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $990,000 | 151,974 | +6,256 | +4.3% | $6.51 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $1,697,000 | 145,718 | 0 | $11.65 | Q4 2021 |