| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $650,000 | 200,000 | -731 | -0.36% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $853,107 | 200,731 | -24,269 | -11% | $4.25 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | 0% | $693,000 | 225,000 | 0 | $3.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0.03% | $726,750 | 225,000 | +25,000 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $824,000 | 200,000 | +23,164 | +13% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $822,287 | 176,836 | -24,456 | -12% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.07% | $940,034 | 201,292 | +60,000 | +42% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.04% | $1,363,468 | 141,292 | +14,720 | +12% | $9.65 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.09% | $1,183,448 | 126,572 | -31,269 | -20% | $9.35 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.13% | $1,221,689 | 157,841 | -67,159 | -30% | $7.74 | Q3 2023 | |
| 30 Sep 2023 | 0.31% | -0.13% | $1,222,000 | 157,841 | -67,159 | -30% | $7.74 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.07% | $2,007,000 | 225,000 | -25,000 | -10% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.46% | $1,967,500 | 250,000 | +150,000 | +150% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.3% | $1,183,000 | 100,000 | -75,000 | -43% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $1,579,000 | 175,000 | +175,000 | NEW | $9.02 | Q3 2022 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -10,218 | -100% | $2.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $511,000 | 10,218 | +10,218 | NEW | $50.01 | Q1 2016 |