| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $6,163,673 | 1,235,205 | -192,400 | -13% | $4.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $8,594,182 | 1,427,605 | +142,800 | +11% | $6.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $6,462,569 | 1,284,805 | +36,600 | +2.9% | $5.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $5,654,369 | 1,248,205 | +187,900 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $5,004,640 | 1,060,305 | -34,700 | -3.2% | $4.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $4,161,019 | 1,095,005 | +211,800 | +24% | $3.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $3,135,378 | 883,205 | +133,531 | +18% | $3.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $2,353,976 | 749,674 | +71,094 | +10% | $3.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $2,286,815 | 678,580 | +10,500 | +1.6% | $3.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,365,003 | 668,080 | +4,200 | +0.63% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $2,277,108 | 663,880 | +204,000 | +44% | $3.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,384,239 | 459,880 | +11,000 | +2.5% | $3.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $1,445,394 | 448,880 | -197,520 | -31% | $3.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,700,000 | 646,400 | +108,100 | +20% | $2.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $1,362,000 | 538,300 | 0 | $2.53 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.34% | $0 | 0 | -294,008 | -100% | $4.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,884,000 | 538,300 | +538,300 | NEW | $3.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.34% | 0% | $1,029,000 | 294,008 | 0 | $3.50 | Q1 2022 | |
| 31 Dec 2021 | call | 0.78% | +0.78% | $2,096,000 | 294,008 | +294,008 | NEW | $7.13 | Q4 2021 |