| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.01% | $7,394,374 | 1,285,978 | -8,432 | -0.65% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.06% | $4,349,218 | 1,294,410 | -121,497 | -8.6% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $4,757,448 | 1,415,907 | +31,396 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $4,956,549 | 1,384,511 | -17,421 | -1.2% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.22% | $4,345,989 | 1,401,932 | +514,054 | +58% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.05% | $3,072,058 | 887,878 | +109,509 | +14% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.05% | $3,448,175 | 778,369 | +73,289 | +10% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $3,186,962 | 705,080 | -21,700 | -3% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.17% | $4,636,856 | 726,780 | -152,623 | -17% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $2,972,382 | 879,403 | +9,975 | +1.1% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.09% | $2,303,984 | 869,428 | +180,735 | +26% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $2,382,878 | 688,693 | +688,693 | NEW | $3.46 | Q4 2022 |