| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $9,246,300 | 3,145,000 | +45,000 | +1.5% | $2.94 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.04% | $11,563,000 | 3,100,000 | +170,000 | +5.8% | $3.73 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | 0% | $8,409,100 | 2,930,000 | 0 | $2.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | +0.01% | $7,618,000 | 2,930,000 | +50,000 | $2.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0% | $11,952,000 | 2,880,000 | +5,000 | +0.17% | $4.15 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.03% | $7,848,750 | 2,875,000 | +150,000 | +5.5% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.17% | $6,948,750 | 2,725,000 | +712,500 | +35% | $2.55 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.22% | $6,359,500 | 2,012,500 | +737,500 | +58% | $3.16 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.17% | $3,315,000 | 1,275,000 | +525,000 | +70% | $2.60 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.09% | $1,852,500 | 750,000 | +217,500 | +41% | $2.47 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $1,086,300 | 532,500 | +7,500 | +1.4% | $2.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $1,055,250 | 525,000 | +45,000 | +9.4% | $2.01 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $926,400 | 480,000 | +48,583 | +11% | $1.93 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.13% | $880,000 | 431,417 | +331,417 | +331% | $2.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $177,000 | 100,000 | +100,000 | NEW | $1.77 | Q2 2022 |