| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $5,549,874 | 1,144,304 | -119,156 | -9.4% | $4.85 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $5,571,859 | 1,263,460 | 0 | $4.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.02% | $4,523,187 | 1,263,460 | -115,454 | -8.4% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $3,309,394 | 1,378,914 | +59,050 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $3,035,687 | 1,319,864 | +19,864 | +1.5% | $2.30 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.23% | $5,447,000 | 1,300,000 | +1,056,131 | +433% | $4.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $743,800 | 243,869 | +43,869 | +22% | $3.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $492,000 | 200,000 | 0 | $2.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $748,000 | 200,000 | +200,000 | NEW | $3.74 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -20,000 | -100% | $6.30 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $13,000 | 20,000 | -30,000 | -60% | $0.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $50,000 | 50,000 | 0 | $1.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $91,000 | 50,000 | 0 | $1.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $159,000 | 50,000 | 0 | $3.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $155,000 | 50,000 | 0 | $3.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $170,000 | 50,000 | 0 | $3.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $209,000 | 50,000 | +50,000 | NEW | $4.18 | Q2 2021 |