| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.14% | $7,526,662 | 1,433,650 | -303,906 | -17% | $5.25 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.11% | $7,558,369 | 1,737,556 | +289,905 | +20% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.03% | $5,356,309 | 1,447,651 | -88,262 | -5.7% | $3.70 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.18% | $4,992,000 | 1,535,913 | -559,087 | $3.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.33% | $9,029,000 | 2,095,000 | -1,280,200 | -38% | $4.31 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.16% | $9,518,064 | 3,375,200 | +864,100 | +34% | $2.82 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.5% | $10,421,065 | 2,511,100 | +1,860,950 | +286% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $1,716,000 | 650,150 | +650,150 | NEW | $2.64 | Q1 2024 | |
| 31 Dec 2020 | -0.58% | $0 | 0 | -108,000 | -100% | $5.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | +0.28% | $2,930,000 | 108,000 | +53,000 | +96% | $27.13 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $1,372,000 | 55,000 | +55,000 | NEW | $24.95 | Q2 2020 |