| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $268,077 | 209,435 | -225,000 | -52% | $1.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $564,766 | 434,435 | 0 | $1.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $521,322 | 434,435 | -100,000 | -19% | $1.20 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $577,190 | 534,435 | -200,000 | $1.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $1,285,262 | 734,435 | -50,000 | -6.4% | $1.75 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $1,513,960 | 784,435 | -200,000 | -20% | $1.93 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $1,742,450 | 984,435 | -140,000 | -12% | $1.77 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $3,047,219 | 1,124,435 | 0 | $2.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0.03% | $2,485,002 | 1,124,435 | -100,000 | -8.2% | $2.21 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.4% | $3,550,862 | 1,224,435 | -810,000 | -40% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.27% | $3,926,460 | 2,034,435 | -835,565 | -29% | $1.93 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.31% | $5,596,500 | 2,870,000 | -927,157 | -24% | $1.95 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $4,442,674 | 3,797,157 | -65,000 | -1.7% | $1.17 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $4,249,000 | 3,862,157 | -11,746 | -0.3% | $1.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $6,198,000 | 3,873,903 | +95,565 | +2.5% | $1.60 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.14% | $13,565,000 | 3,778,338 | +263,338 | +7.5% | $3.59 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.11% | $13,779,000 | 3,515,000 | +225,000 | +6.8% | $3.92 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.03% | $21,682,000 | 3,290,000 | +39,750 | +1.2% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.76% | $20,021,000 | 3,250,250 | +847,750 | +35% | $6.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.71% | $10,859,000 | 2,402,500 | +1,152,500 | +92% | $4.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.47% | $7,500,000 | 1,250,000 | +470,000 | +60% | $6.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.33% | $5,795,000 | 780,000 | +217,500 | +39% | $7.43 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.49% | $2,256,000 | 562,500 | +562,500 | NEW | $4.01 | Q2 2020 |