| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $771,432 | 497,698 | -183,302 | -27% | $1.55 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $1,893,180 | 681,000 | 0 | $2.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $2,022,570 | 681,000 | 0 | $2.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $946,590 | 681,000 | 0 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $1,205,370 | 681,000 | +100,000 | +17% | $1.77 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $1,069,040 | 581,000 | 0 | $1.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $1,214,290 | 581,000 | 0 | $2.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $1,481,550 | 581,000 | 0 | $2.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $1,504,790 | 581,000 | 0 | $2.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $1,777,860 | 581,000 | 0 | $3.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $2,225,230 | 581,000 | 0 | $3.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $2,254,280 | 581,000 | 0 | $3.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $3,073,490 | 581,000 | 0 | $5.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $3,126,000 | 581,000 | 0 | $5.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -0.02% | $2,888,000 | 581,000 | -20,000 | -3.3% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $3,576,000 | 601,000 | 0 | $5.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $3,750,000 | 601,000 | 0 | $6.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $2,861,000 | 601,000 | 0 | $4.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.2% | $2,031,000 | 601,000 | +601,000 | NEW | $3.38 | Q2 2021 |