| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -325,928 | -100% | $8.72 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.01% | $313,575 | 325,928 | -1,437 | -0.44% | $0.96 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.14% | $220,120 | 327,365 | +72,265 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.6% | $418,364 | 255,100 | +238,635 | +1449% | $1.64 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -1.7% | $33,589 | 16,465 | -93,187 | -85% | $2.04 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -1.2% | $158,995 | 109,652 | -113,100 | -51% | $1.45 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.07% | $251,710 | 222,752 | -34,740 | -13% | $1.13 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | 0% | $375,938 | 257,492 | 0 | $1.46 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $1,084,041 | 257,492 | 0 | $4.21 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.07% | $1,519,203 | 257,492 | -15,995 | -5.8% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.08% | $1,657,331 | 273,487 | -13,874 | -4.8% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.15% | $1,658,073 | 287,361 | +44,721 | +18% | $5.77 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.19% | $1,548,000 | 242,640 | -67,819 | -22% | $6.38 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.13% | $1,872,000 | 310,459 | +44,500 | +17% | $6.03 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $2,170,000 | 265,959 | 0 | $8.16 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,752,000 | 194,216 | 0 | $9.02 * | Q4 2021 | |||
| 30 Sep 2021 | 0.99% | +0.01% | $1,872,000 | 292,043 | +4,400 | +1.5% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.41% | $2,267,000 | 287,643 | +72,265 | +34% | $7.88 | Q2 2021 | |
| 31 Dec 2020 | 0.46% | -0.05% | $756,000 | 215,378 | -22,545 | -9.5% | $3.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $552,000 | 237,923 | 0 | $2.32 | Q3 2020 | ||
| 31 Mar 2020 | 0% | $2,489,000 | 262,843 | 0 | $9.47 * | Q1 2020 |