| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | 0% | $7,507,979 | 1,975,784 | 0 | $3.80 | Q4 2025 | ||
| 30 Sep 2025 | 7% | 0% | $11,578,094 | 1,975,784 | 0 | $5.86 | Q3 2025 | ||
| 30 Jun 2025 | 6.8% | 0% | $11,459,547 | 1,975,784 | 0 | $5.80 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | 0% | $9,602,310 | 1,975,784 | 0 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | 0% | $15,213,536 | 1,975,784 | 0 | $7.70 | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | 0% | $12,605,501 | 1,975,784 | 0 | $6.38 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | +0.43% | $10,669,233 | 1,975,784 | +201,234 | +11% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | 0% | $12,191,158 | 1,774,550 | 0 | $6.87 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | +1.6% | $9,706,789 | 1,774,550 | +774,550 | +77% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.86% | $3,370,000 | 1,000,000 | +556,000 | +125% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.09% | $2,943,600 | 444,000 | -26,000 | -5.5% | $6.63 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.15% | $3,619,000 | 470,000 | -30,000 | -6% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -1.6% | $4,220,000 | 500,000 | -330,000 | -40% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 4% | -1.2% | $7,553,000 | 830,000 | -255,000 | -24% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.14% | $8,441,000 | 1,085,000 | +35,000 | +3.3% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.46% | $5,271,000 | 1,050,000 | +240,000 | +30% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 2% | +1.4% | $5,630,000 | 810,000 | +575,000 | +245% | $6.95 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $2,099,000 | 235,000 | +20,000 | +9.3% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $2,631,000 | 215,000 | +215,000 | NEW | $12.24 | Q2 2021 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -245,333 | -100% | $6.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -0.66% | $422,000 | 245,333 | -406,051 | -62% | $1.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.54% | $1,628,000 | 651,384 | +322,484 | +98% | $2.50 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.05% | $592,000 | 328,900 | +53,900 | +20% | $1.80 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $905,000 | 275,000 | +275,000 | NEW | $3.29 | Q2 2019 |