| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $6,575,249 | 2,548,546 | -451,000 | -15% | $2.58 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $11,038,329 | 2,999,546 | +151,000 | +5.3% | $3.68 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $14,499,099 | 2,848,546 | +165,000 | +6.1% | $5.09 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $12,612,666 | 2,683,546 | +135,000 | $4.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.06% | $17,661,424 | 2,548,546 | -615,422 | -19% | $6.93 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $11,295,366 | 3,163,968 | +191,547 | +6.4% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $8,679,469 | 2,972,421 | +450,000 | +18% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $10,215,805 | 2,522,421 | 0 | $4.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.03% | $8,323,989 | 2,522,421 | -738,716 | -23% | $3.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $4,109,033 | 3,261,137 | +514,931 | +19% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $4,613,626 | 2,746,206 | +711,206 | +35% | $1.68 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $3,663,000 | 2,035,000 | 0 | $1.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.02% | $6,125,350 | 2,035,000 | +649,000 | +47% | $3.01 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $4,851,000 | 1,386,000 | +1,386,000 | NEW | $3.50 | Q3 2022 |