| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -172,455 | -100% | $4.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.19% | $617,389 | 172,455 | -127,545 | -43% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.13% | $960,000 | 300,000 | +83,661 | $3.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.13% | $938,911 | 216,339 | -58,661 | -21% | $4.34 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.07% | $1,281,500 | 275,000 | +25,000 | +10% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.13% | $1,252,500 | 250,000 | -50,000 | -17% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.17% | $1,599,000 | 300,000 | -60,000 | -17% | $5.33 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.2% | $1,411,200 | 360,000 | +85,000 | +31% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.07% | $1,003,750 | 275,000 | +25,000 | +10% | $3.65 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.54% | $1,040,000 | 250,000 | -200,000 | -44% | $4.16 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.14% | $1,737,000 | 450,000 | +50,000 | +12% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.89% | $1,684,000 | 400,000 | +268,000 | +203% | $4.21 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.32% | $533,000 | 132,000 | -88,000 | -40% | $4.04 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.22% | $1,109,000 | 220,000 | -55,000 | -20% | $5.04 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.92% | $1,240,000 | 275,000 | +275,000 | NEW | $4.51 | Q1 2022 |