| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $7,168,444 | 765,042 | -156,223 | -17% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $5,297,274 | 921,265 | 0 | $5.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.01% | $3,095,450 | 921,265 | +263,880 | +40% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $2,208,814 | 657,385 | +180,312 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,707,921 | 477,073 | +40,723 | +9.3% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,352,685 | 436,350 | 0 | $3.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $1,509,771 | 436,350 | -86,623 | -17% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $2,316,770 | 522,973 | +19,414 | +3.9% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $2,276,087 | 503,559 | 0 | $4.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $3,212,706 | 503,559 | 0 | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,702,029 | 503,559 | 0 | $3.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $1,334,431 | 503,559 | +20,750 | +4.3% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,671,000 | 482,809 | +14,615 | +3.1% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $1,681,000 | 468,194 | 0 | $3.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $1,901,000 | 468,194 | -3 | -0% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,924,000 | 468,197 | +600 | +0.13% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,328,000 | 467,597 | +16,697 | +3.7% | $2.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $1,407,000 | 450,900 | 0 | $3.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $1,957,000 | 450,900 | 0 | $4.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $1,082,000 | 450,900 | -50,270 | -10% | $2.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $432,000 | 501,170 | +20,740 | +4.3% | $0.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $245,000 | 480,430 | +480,430 | NEW | $0.51 | Q3 2020 |