| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +1.1% | $5,374,342 | 2,239,309 | +531,483 | +31% | $2.40 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +2.8% | $5,123,478 | 1,707,826 | +1,042,043 | +157% | $3.00 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.36% | $1,644,484 | 665,783 | -134,217 | -17% | $2.47 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.3% | $2,080,000 | 800,000 | +100,000 | $2.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $1,953,000 | 700,000 | +700,000 | NEW | $2.79 | Q4 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -23,216 | -100% | $2.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $137,903 | 23,216 | 0 | $5.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $113,294 | 23,216 | 0 | $4.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $123,045 | 23,216 | 0 | $5.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $115,151 | 23,216 | 0 | $4.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $124,438 | 23,216 | 0 | $5.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $150,000 | 23,216 | 0 | $6.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -2.9% | $222,000 | 23,216 | -140,275 | -86% | $9.56 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $1,818,000 | 163,491 | 0 | $11.12 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $1,915,000 | 163,491 | 0 | $11.71 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $2,153,000 | 163,491 | 0 | $13.17 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | 0% | $2,411,000 | 163,491 | 0 | $14.75 | Q2 2021 | ||
| 31 Mar 2021 | 3% | 0% | $1,957,000 | 163,491 | 0 | $11.97 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | +3.3% | $1,633,000 | 163,491 | +163,491 | NEW | $9.99 | Q4 2020 |