| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $20,568,072 | 3,666,323 | +4,776 | +0.13% | $5.61 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.18% | $17,282,502 | 3,661,547 | +419,025 | +13% | $4.72 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.05% | $9,695,141 | 3,242,522 | +176,142 | +5.7% | $2.99 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.05% | $8,984,493 | 3,066,380 | +165,728 | $2.93 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.6% | $0 | 0 | -29,200 | -100% | $5.13 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.35% | $15,083,390 | 2,900,652 | +703,473 | +32% | $5.20 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | +1.6% | $151,840 | 29,200 | +29,200 | NEW | $5.20 | Q4 2024 |
| 30 Sep 2024 | 0.64% | -0.02% | $6,657,452 | 2,197,179 | -59,820 | -2.7% | $3.03 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.05% | $6,974,127 | 2,256,999 | +151,470 | +7.2% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.33% | $6,106,034 | 2,105,529 | +1,131,576 | +116% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $2,727,068 | 973,953 | -90,458 | -8.5% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.25% | $3,523,200 | 1,064,411 | +609,246 | +134% | $3.31 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $1,847,970 | 455,165 | -87,957 | -16% | $4.06 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.16% | $2,194,213 | 543,122 | +309,276 | +132% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $584,615 | 233,846 | +63,054 | +37% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $325,000 | 170,792 | +158,792 | +1323% | $1.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $28,000 | 12,000 | -100,000 | -89% | $2.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $232,000 | 112,000 | +112,000 | NEW | $2.07 | Q1 2022 |