| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $675,426 | 1,350,853 | -37,000 | -2.7% | $0.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $986,902 | 1,387,853 | +897,913 | +183% | $0.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $362,605 | 489,940 | 0 | $0.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0% | $489,940 | 489,940 | +64,200 | $1.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.06% | $459,799 | 425,740 | -798,202 | -65% | $1.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,109,259 | 1,223,942 | +32,000 | +2.7% | $0.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.06% | $1,191,942 | 1,191,942 | -875,200 | -42% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $3,348,770 | 2,067,142 | -800 | -0.04% | $1.62 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.07% | $6,534,697 | 2,067,942 | +273,965 | +15% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.07% | $7,391,185 | 1,793,977 | +189,500 | +12% | $4.12 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.09% | $6,819,027 | 1,604,477 | +253,710 | +19% | $4.25 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $7,213,096 | 1,350,767 | +50,600 | +3.9% | $5.34 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $8,139,045 | 1,300,167 | +12,850 | +1% | $6.26 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.04% | $6,655,000 | 1,287,317 | +70,650 | +5.8% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $8,444,000 | 1,216,667 | +24,000 | +2% | $6.94 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.07% | $7,991,000 | 1,192,667 | +142,000 | +14% | $6.70 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.02% | $11,767,000 | 1,050,667 | -24,750 | -2.3% | $11.20 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $16,787,000 | 1,075,417 | -5,825 | -0.54% | $15.61 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $22,014,000 | 1,081,242 | -2,500 | -0.23% | $20.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.16% | $15,476,000 | 1,083,742 | -120,800 | -10% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.15% | $14,924,000 | 1,204,542 | -118,325 | -8.9% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $14,300,000 | 1,322,867 | +1,322,867 | NEW | $10.81 | Q3 2020 |