| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -111,654 | -100% | $1.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $174,180 | 111,654 | -3,346 | -2.9% | $1.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $232,300 | 115,000 | -222,250 | -66% | $2.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $876,850 | 337,250 | 0 | $2.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $2,192,125 | 337,250 | -5,200 | -1.5% | $6.50 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $2,732,751 | 342,450 | 0 | $7.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.01% | $3,013,560 | 342,450 | -17,950 | -5% | $8.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $3,092,232 | 360,400 | -45,775 | -11% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $2,977,263 | 406,175 | 0 | $7.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $3,005,695 | 406,175 | 0 | $7.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0% | $2,648,261 | 406,175 | +75 | +0.02% | $6.52 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $2,493,454 | 406,100 | +18,537 | +4.8% | $6.14 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $2,368,010 | 387,563 | +11,563 | +3.1% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $3,173,000 | 376,000 | +4,600 | +1.2% | $8.44 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $1,519,000 | 371,400 | -15,000 | -3.9% | $4.09 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $2,376,000 | 386,400 | +64,400 | +20% | $6.15 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $2,235,000 | 322,000 | +80,000 | +33% | $6.94 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $1,476,000 | 242,000 | +82,000 | +51% | $6.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $1,016,000 | 160,000 | 0 | $6.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $624,000 | 160,000 | 0 | $3.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $366,000 | 160,000 | +45,000 | +39% | $2.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $219,000 | 115,000 | +115,000 | NEW | $1.90 | Q3 2020 |