| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $992,000 | 191,465 | +191,465 | NEW | $5.18 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -79,024 | -100% | $3.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $289,000 | 79,024 | +79,024 | NEW | $3.66 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -354,154 | -100% | $3.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.1% | $1,133,000 | 354,154 | -419,393 | -54% | $3.20 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $2,212,000 | 773,547 | -111,174 | -13% | $2.86 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.08% | $2,477,000 | 884,721 | +353,503 | +67% | $2.80 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.06% | $1,509,000 | 531,218 | +269,315 | +103% | $2.84 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.12% | $1,071,000 | 261,903 | -352,665 | -57% | $4.09 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $1,954,000 | 614,568 | -94,642 | -13% | $3.18 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $2,355,000 | 709,210 | -16,348 | -2.3% | $3.32 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.11% | $1,545,000 | 725,558 | +522,162 | +257% | $2.13 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.06% | $547,000 | 203,396 | +191,407 | +1597% | $2.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $39,000 | 11,989 | -22,391 | -65% | $3.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $168,000 | 34,380 | +21,530 | +168% | $4.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $98,000 | 12,850 | +12,850 | NEW | $7.63 | Q1 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -16,953 | -100% | $3.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $65,000 | 16,953 | +16,953 | NEW | $3.83 | Q3 2020 |