| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,242,945 | 1,188,500 | -39,400 | -3.2% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,560,910 | 1,227,900 | -6,200 | -0.5% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,442,760 | 1,234,100 | -44,300 | -3.5% | $3.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,822,416 | 1,278,400 | +61,800 | $2.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,075,610 | 1,216,600 | +9,500 | +0.79% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,043,785 | 1,207,100 | +65,600 | +5.7% | $3.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,778,365 | 1,141,500 | +18,100 | +1.6% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,539,000 | 1,123,400 | -372,903 | -25% | $4.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,564,000 | 1,496,303 | +141,762 | +10% | $3.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,064,000 | 1,354,541 | -8,841 | -0.65% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,099,000 | 1,363,382 | +635,682 | +87% | $3.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,438,000 | 727,700 | +107,100 | +17% | $3.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,985,000 | 620,600 | +23,200 | +3.9% | $4.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,399,000 | 597,400 | -65,600 | -9.9% | $5.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,707,000 | 663,000 | -502,000 | -43% | $7.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,411,000 | 1,165,000 | +544,200 | +88% | $7.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,550,000 | 620,800 | +598,200 | +2647% | $8.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $792,000 | 22,600 | +22,600 | NEW | $35.04 | Q3 2021 |