| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $10,655,227 | 3,725,604 | -297,554 | -7.4% | $2.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,333,727 | 4,023,158 | +33,154 | +0.83% | $2.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,862,807 | 3,990,004 | -371,800 | $1.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,284,213 | 4,361,804 | +461,093 | +12% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,138,301 | 3,900,711 | +143,007 | +3.8% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,358,937 | 3,757,704 | -666,700 | -15% | $1.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,991,000 | 4,424,404 | +694,000 | +19% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $11,005,000 | 3,730,404 | +502,000 | +16% | $2.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,296,000 | 3,228,404 | +108,300 | +3.5% | $2.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,927,000 | 3,120,104 | +92,681 | +3.1% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,415,000 | 3,027,423 | -374,682 | -11% | $3.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $13,847,000 | 3,402,105 | -54,418 | -1.6% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,172,000 | 3,456,523 | -242,676 | -6.6% | $4.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $17,719,000 | 3,699,199 | +97,276 | +2.7% | $4.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $26,294,000 | 3,601,923 | -694,603 | -16% | $7.30 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $49,410,000 | 4,296,526 | +4,296,526 | NEW | $11.50 | Q4 2021 |