| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.08% | $3,578,215 | 939,164 | -88,600 | -8.6% | $3.81 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.52% | $3,319,678 | 1,027,764 | +656,330 | +177% | $3.23 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $1,073,444 | 371,434 | 0 | $2.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $798,583 | 371,434 | 0 | $2.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.12% | $1,437,450 | 371,434 | -122,840 | -25% | $3.87 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.23% | $3,237,495 | 494,274 | -145,700 | -23% | $6.55 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $4,639,812 | 639,974 | -16,399 | -2.5% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.57% | $4,981,871 | 656,373 | +332,500 | +103% | $7.59 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $1,473,622 | 323,873 | -3,500 | -1.1% | $4.55 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $1,293,123 | 327,373 | -23,000 | -6.6% | $3.95 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.1% | $1,096,667 | 350,373 | +113,500 | +48% | $3.13 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.32% | $1,073,035 | 236,873 | -236,263 | -50% | $4.53 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.12% | $1,954,052 | 473,136 | -101,860 | -18% | $4.13 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.45% | $1,840,000 | 574,996 | +525,000 | +1050% | $3.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $98,000 | 49,996 | 0 | $1.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.02% | $202,000 | 49,996 | -20,181 | -29% | $4.04 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $757,000 | 70,177 | +5,690 | +8.8% | $10.79 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.04% | $744,000 | 64,487 | -12,500 | -16% | $11.54 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $756,000 | 76,987 | -4,445 | -5.5% | $9.82 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.11% | $1,190,000 | 81,432 | +33,004 | +68% | $14.61 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.2% | $1,037,000 | 48,428 | -30,727 | -39% | $21.41 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.23% | $1,201,000 | 79,155 | -47,106 | -37% | $15.17 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $1,622,000 | 126,261 | +126,261 | NEW | $12.85 | Q2 2020 |