| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | 0% | $29,180,130 | 3,449,188 | 0 | $8.46 | Q4 2025 | ||
| 30 Sep 2025 | 6.1% | -0.07% | $35,630,112 | 3,449,188 | -39,001 | -1.1% | $10.33 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.01% | $24,068,504 | 3,488,189 | +4,001 | +0.11% | $6.90 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.22% | $28,570,342 | 3,484,188 | +79,788 | $8.20 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | 0% | $16,136,856 | 3,404,400 | 0 | $4.74 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | 0% | $13,889,952 | 3,404,400 | 0 | $4.08 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $7,132,218 | 3,404,400 | 0 | $2.10 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $5,276,820 | 3,404,400 | 0 | $1.55 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | 0% | $9,770,628 | 3,404,400 | 0 | $2.87 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | -0.02% | $10,655,772 | 3,404,400 | -21,000 | -0.61% | $3.13 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.02% | $9,933,660 | 3,425,400 | +20,000 | +0.59% | $2.90 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $11,033,496 | 3,405,400 | 0 | $3.24 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | -0.01% | $19,308,618 | 3,405,400 | -5,000 | -0.15% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.75% | $18,757,000 | 3,410,400 | +780,100 | +30% | $5.50 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $15,887,000 | 2,630,300 | +2,625,200 | +51475% | $6.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $30,000 | 5,100 | +5,100 | NEW | $5.88 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -13,000 | -100% | $11.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $225,000 | 13,000 | 0 | $17.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $298,000 | 13,000 | -100 | -0.76% | $22.92 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $423,000 | 13,100 | +13,100 | NEW | $32.29 | Q1 2021 |