| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.15% | $21,089,075 | 3,927,202 | -547,500 | -12% | $5.37 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.1% | $15,661,457 | 4,474,702 | -488,253 | -9.8% | $3.50 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | 0% | $12,903,683 | 4,962,955 | 0 | $2.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.09% | $9,429,615 | 4,962,955 | -816,620 | $1.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $8,380,384 | 5,779,575 | +150,336 | +2.7% | $1.45 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $10,357,800 | 5,629,239 | +115,451 | +2.1% | $1.84 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $5,513,788 | 5,513,788 | 0 | $1.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $10,917,300 | 5,513,788 | 0 | $1.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $8,601,509 | 5,513,788 | 0 | $1.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $10,862,162 | 5,513,788 | 0 | $1.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $17,533,846 | 5,513,788 | 0 | $3.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.01% | $18,030,087 | 5,513,788 | +180,600 | +3.4% | $3.27 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $26,825,936 | 5,333,188 | 0 | $5.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0% | $12,160,000 | 5,333,188 | +5,100 | +0.1% | $2.28 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $14,119,000 | 5,328,088 | 0 | $2.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $7,299,000 | 5,328,088 | 0 | $1.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0.39% | $16,890,000 | 5,328,088 | +5,328,088 | NEW | $3.17 | Q4 2021 |