| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $675,026 | 71,507 | -12,500 | -15% | $9.44 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $756,063 | 84,007 | 0 | $9.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $689,697 | 84,007 | 0 | $8.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $417,515 | 84,007 | 0 | $4.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $493,961 | 84,007 | 0 | $5.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $338,548 | 84,007 | 0 | $4.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $336,868 | 84,007 | 0 | $4.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $382,232 | 84,007 | 0 | $4.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $330,988 | 84,007 | 0 | $3.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $304,105 | 84,007 | 0 | $3.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $268,402 | 84,007 | 0 | $3.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $304,105 | 84,007 | 0 | $3.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $319,227 | 84,007 | 0 | $3.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $325,000 | 84,007 | 0 | $3.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $538,000 | 84,007 | 0 | $6.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.08% | $725,000 | 84,007 | -27,000 | -24% | $8.63 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.04% | $1,438,000 | 111,007 | +8,894 | +8.7% | $12.95 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $1,318,000 | 102,113 | +2,113 | +2.1% | $12.91 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | 0% | $1,349,000 | 100,000 | 0 | $13.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $1,355,000 | 100,000 | 0 | $13.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $1,309,000 | 100,000 | 0 | $13.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $1,084,000 | 100,000 | 0 | $10.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | +0.39% | $847,000 | 100,000 | +100,000 | NEW | $8.47 | Q2 2020 |