| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | 0% | $9,906,380 | 990,638 | 0 | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | 0% | $5,943,828 | 990,638 | 0 | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.44% | $4,230,024 | 990,638 | +868,800 | +713% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $553,145 | 121,838 | 0 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.06% | $607,972 | 121,838 | +90,000 | +283% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $143,271 | 31,838 | -20,162 | -39% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $263,000 | 52,000 | 0 | $5.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $300,000 | 52,000 | 0 | $5.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $290,000 | 52,000 | -1,500 | -2.8% | $5.58 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $207,000 | 53,500 | -33,500 | -39% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $338,000 | 87,000 | 0 | $3.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -2.5% | $252,000 | 87,000 | -3,633,888 | -98% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $4,502,000 | 3,720,888 | 0 | $1.21 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $4,837,000 | 3,720,888 | 0 | $1.30 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.69% | $5,656,000 | 3,720,888 | +1,678,166 | +82% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.99% | $4,535,000 | 2,042,722 | -1,736,302 | -46% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $6,878,000 | 3,779,024 | +3,779,024 | NEW | $1.82 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -100,000 | -100% | $11.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.52% | $238,000 | 100,000 | -776,322 | -89% | $2.38 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $1,788,000 | 876,322 | +876,322 | NEW | $2.04 | Q1 2021 | |
| 31 Dec 2018 | -0.69% | $0 | 0 | -305,503 | -100% | $11.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | -0.01% | $3,544,000 | 305,503 | -4,497 | -1.5% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.54% | $3,875,000 | 310,000 | +230,000 | +288% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.04% | $880,000 | 80,000 | -16,235 | -17% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -2% | $1,352,000 | 96,235 | -692,924 | -88% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $9,115,000 | 789,159 | +789,159 | NEW | $11.55 | Q3 2017 |