| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $57,182,001 | 15,454,595 | -448,459 | -2.8% | $3.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $31,010,956 | 15,903,054 | +505,234 | +3.3% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,100,164 | 15,397,820 | -334,747 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $41,848,629 | 15,732,567 | +4,913,820 | +45% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,774,931 | 10,818,747 | +675,849 | +6.7% | $2.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $29,617,261 | 10,142,898 | +2,608,750 | +35% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,424,299 | 7,534,148 | +219,533 | +3% | $3.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,045,069 | 7,314,615 | +18,457 | +0.25% | $1.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,776,851 | 7,296,158 | +17,118 | +0.24% | $1.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,102,272 | 7,279,040 | +76,574 | +1.1% | $1.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,956,094 | 7,202,466 | -2,729,975 | -27% | $1.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,070,288 | 9,932,441 | -2,712,010 | -21% | $1.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,324,000 | 12,644,451 | +11,813 | +0.09% | $2.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $40,930,000 | 12,632,638 | -299,822 | -2.3% | $3.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $68,025,000 | 12,932,460 | +1,671,908 | +15% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $95,715,000 | 11,260,552 | -641,975 | -5.4% | $8.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $118,311,000 | 11,902,527 | +806,166 | +7.3% | $9.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $103,307,000 | 11,096,361 | +4,139,205 | +59% | $9.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $72,702,000 | 6,957,156 | +6,957,156 | NEW | $10.45 | Q1 2021 |