| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -134,300 | -100% | $3.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0% | $350,523 | 134,300 | -3,499 | -2.5% | $2.61 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $246,660 | 137,799 | -38,201 | -22% | $1.79 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $410,080 | 176,000 | -14,400 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $580,720 | 190,400 | -17,766 | -8.5% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $607,845 | 208,166 | +1,266 | +0.61% | $2.92 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $666,218 | 206,900 | -200 | -0.1% | $3.22 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $905,027 | 207,100 | -400 | -0.19% | $4.37 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $1,056,175 | 207,500 | -8,000 | -3.7% | $5.09 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $1,096,895 | 215,500 | +3,698 | +1.7% | $5.09 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | 0% | $1,131,023 | 211,802 | 0 | $5.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | 0% | $1,484,732 | 211,802 | 0 | $7.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.2% | $997,587 | 211,802 | +74,802 | +55% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.07% | $571,000 | 137,000 | +27,201 | +25% | $4.17 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.12% | $507,000 | 109,799 | +42,592 | +63% | $4.62 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $295,000 | 67,207 | +17,207 | +34% | $4.39 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $281,000 | 50,000 | +50,000 | NEW | $5.62 | Q4 2021 |