| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | 0% | $38,930,549 | 6,964,320 | 0 | $5.59 | Q4 2025 | ||
| 30 Sep 2025 | 7.4% | +0.2% | $42,691,282 | 6,964,320 | +185,273 | +2.7% | $6.13 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | 0% | $37,284,759 | 6,779,047 | 0 | $5.50 | Q2 2025 | ||
| 31 Mar 2025 | 7.3% | 0% | $36,200,111 | 6,779,047 | 0 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.05% | $25,624,798 | 6,779,047 | +75,000 | +1.1% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +4.1% | $27,821,795 | 6,704,047 | +6,440,000 | +2439% | $4.15 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.1% | $773,658 | 264,047 | +250,000 | +1780% | $2.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $43,967 | 14,047 | 0 | $3.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $43,124 | 14,047 | -44,000 | -76% | $3.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $172,400 | 58,047 | 0 | $2.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $167,756 | 58,047 | 0 | $2.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $136,991 | 58,047 | +12,047 | +26% | $2.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $107,180 | 46,000 | -68,500 | -60% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $298,000 | 114,500 | 0 | $2.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $448,000 | 114,500 | 0 | $3.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $699,000 | 114,500 | 0 | $6.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.09% | $749,000 | 114,500 | -70,000 | -38% | $6.54 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $1,445,000 | 184,500 | 0 | $7.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $1,491,000 | 184,500 | 0 | $8.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | +0.01% | $1,395,000 | 184,500 | +5,000 | +2.8% | $7.56 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.16% | $980,000 | 179,500 | +100,000 | +126% | $5.46 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $331,000 | 79,500 | +5,000 | +6.7% | $4.16 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $343,000 | 74,500 | -8,250 | -10% | $4.60 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.11% | $419,000 | 82,750 | +37,000 | +81% | $5.06 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $318,000 | 45,750 | +5,000 | +12% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $306,000 | 40,750 | 0 | $7.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $306,000 | 40,750 | +40,750 | NEW | $7.51 | Q2 2019 |