| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 82% | +16% | $18,676,089 | 1,986,818 | +382,832 | +24% | $9.40 | Q3 2025 | |
| 30 Jun 2025 | 73% | +13% | $7,153,778 | 1,603,986 | +285,019 | +22% | $4.46 | Q2 2025 | |
| 31 Mar 2025 | 75% | 0% | $3,825,004 | 1,318,967 | 0 | $2.90 | Q1 2025 | ||
| 31 Dec 2024 | 39% | 0% | $6,462,938 | 1,318,967 | 0 | $4.90 | Q4 2024 | ||
| 30 Sep 2024 | 26% | 0% | $6,396,990 | 1,318,967 | 0 | $4.85 | Q3 2024 | ||
| 30 Jun 2024 | 29% | 0% | $5,671,558 | 1,318,967 | 0 | $4.30 | Q2 2024 | ||
| 31 Mar 2024 | 19% | 0% | $3,363,366 | 1,318,967 | 0 | $2.55 | Q1 2024 | ||
| 31 Dec 2023 | 7.1% | 0% | $1,309,075 | 1,318,967 | 0 | $0.9925 | Q4 2023 | ||
| 30 Sep 2023 | 6.6% | 0% | $1,741,036 | 1,318,967 | 0 | $1.32 | Q3 2023 | ||
| 30 Jun 2023 | 7.5% | -0.48% | $2,611,555 | 1,318,967 | -84,190 | -6% | $1.98 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | 0% | $2,694,061 | 1,403,157 | 0 | $1.92 | Q1 2023 | ||
| 31 Dec 2022 | 7.4% | 0% | $2,904,535 | 1,403,157 | 0 | $2.07 | Q4 2022 | ||
| 30 Sep 2022 | 7.2% | 0% | $3,845,000 | 1,403,157 | 0 | $2.74* | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | +0.91% | $4,532,000 | 1,403,157 | +209,684 | +18% | $3.23* | Q2 2022 | |
| 31 Mar 2022 | 5% | 0% | $4,034,000 | 1,193,473 | 0 | $3.38 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | +3% | $5,705,000 | 1,193,473 | +769,230 | +181% | $4.78 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $3,173,000 | 424,243 | 0 | $7.48 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | 0% | $6,054,000 | 424,243 | 0 | $14.27 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $2,995,000 | 424,243 | 0 | $7.06 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +3.2% | $5,087,000 | 424,243 | +424,243 | NEW | $11.99 | Q4 2020 |