| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $682,340 | 68,234 | 0 | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $409,404 | 68,234 | 0 | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $291,359 | 68,234 | 0 | $4.27 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $309,782 | 68,234 | 0 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $340,488 | 68,234 | 0 | $4.99 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $307,053 | 68,234 | 0 | $4.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $345,264 | 68,234 | +6,834 | +11% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $353,664 | 61,400 | -27,999 | -31% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $497,952 | 89,399 | +7,639 | +9.3% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $316,411 | 81,760 | 0 | $3.87 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $318,046 | 81,760 | +46,694 | +133% | $3.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $101,691 | 35,066 | 0 | $2.90 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $42,430 | 35,066 | 0 | $1.21 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $46,000 | 35,066 | 0 | $1.31 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $53,000 | 35,066 | -5,171 | -13% | $1.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $89,000 | 40,237 | 0 | $2.21 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $73,000 | 40,237 | 0 | $1.81 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $95,000 | 40,237 | 0 | $2.36 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $96,000 | 40,237 | 0 | $2.39 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.02% | $82,000 | 40,237 | -497,974 | -93% | $2.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $1,292,000 | 538,211 | 0 | $2.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.13% | $2,131,000 | 538,211 | -1,613,897 | -75% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.19% | $8,393,000 | 2,152,108 | -3,082,104 | -59% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $13,609,000 | 5,234,212 | -201,738 | -3.7% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $61,644,000 | 5,435,950 | -48,950 | -0.89% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $76,295,000 | 5,484,900 | +5,484,900 | NEW | $13.91 | Q3 2019 |