| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | 0% | $1,084,500 | 225,000 | 0 | $4.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $999,000 | 225,000 | 0 | $4.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.1% | $812,250 | 225,000 | +71,900 | +47% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $564,939 | 153,100 | +153,100 | NEW | $3.69 | Q1 2025 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -176,500 | -100% | $5.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.26% | $1,027,230 | 176,500 | +100,000 | +131% | $5.82 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.33% | $379,440 | 76,500 | -148,500 | -66% | $4.96 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $884,250 | 225,000 | 0 | $3.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $729,000 | 225,000 | 0 | $3.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $733,500 | 225,000 | 0 | $3.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $830,250 | 225,000 | 0 | $3.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.26% | $654,750 | 225,000 | +183,600 | +443% | $2.91 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $102,000 | 41,400 | +41,400 | NEW | $2.46 | Q3 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -200,000 | -100% | $5.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.5% | $754,000 | 200,000 | -352,400 | -64% | $3.77 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.14% | $2,856,000 | 552,400 | +75,600 | +16% | $5.17 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.12% | $1,912,000 | 476,800 | -99,700 | -17% | $4.01 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $1,412,000 | 576,500 | +576,500 | NEW | $2.45 | Q1 2021 |