| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -442,236 | -100% | $3.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.08% | $1,428,422 | 442,236 | -327,997 | -43% | $3.23 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $2,225,973 | 770,233 | 0 | $2.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $1,656,001 | 770,233 | 0 | $2.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.04% | $2,980,802 | 770,233 | -85,582 | -10% | $3.87 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $5,605,588 | 855,815 | 0 | $6.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $6,204,659 | 855,815 | 0 | $7.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0.03% | $6,495,636 | 855,815 | +50,000 | +6.2% | $7.59 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | 0% | $3,666,458 | 805,815 | 0 | $4.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | 0% | $3,182,969 | 805,815 | 0 | $3.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $2,522,201 | 805,815 | 0 | $3.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $3,650,342 | 805,815 | 0 | $4.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $5,339,314 | 1,292,812 | 0 | $4.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $4,137,000 | 1,292,812 | 0 | $3.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $1,701,000 | 867,812 | 0 | $1.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.2% | $3,515,000 | 867,812 | +627,859 | +262% | $4.05 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $2,589,000 | 239,953 | +239,953 | NEW | $10.79 | Q4 2021 | |
| 31 Dec 2020 | -0.29% | $0 | 0 | -146,142 | -100% | $3.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | 0% | $2,217,000 | 146,142 | 0 | $15.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | +0.48% | $1,878,000 | 146,142 | +146,142 | NEW | $12.85 | Q2 2020 |