| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | -0.03% | $1,400,875 | 416,927 | -7,821 | -1.8% | $3.36 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.66% | $1,265,749 | 424,748 | -151,124 | -26% | $2.98 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.42% | $1,767,927 | 575,872 | -89,128 | $3.07 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.08% | $2,926,000 | 665,000 | +18,157 | +2.8% | $4.40 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.1% | $2,141,050 | 646,843 | +22,986 | +3.7% | $3.31 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.15% | $2,426,804 | 623,857 | -36,143 | -5.5% | $3.89 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | 0% | $3,108,600 | 660,000 | 0 | $4.71 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +0.22% | $2,923,800 | 660,000 | +47,000 | +7.7% | $4.43 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.14% | $4,076,573 | 613,000 | -17,008 | -2.7% | $6.65 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.38% | $4,643,159 | 630,008 | -44,871 | -6.6% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 12% | 0% | $8,975,891 | 674,879 | 0 | $13.30 | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | +0.12% | $3,718,583 | 674,879 | +14,879 | +2.3% | $5.51 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | 0% | $3,432,000 | 660,000 | 0 | $5.20 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | 0% | $2,607,000 | 660,000 | 0 | $3.95 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | 0% | $2,957,000 | 660,000 | 0 | $4.48 | Q1 2022 | ||
| 31 Dec 2021 | 4% | 0% | $2,726,000 | 660,000 | 0 | $4.13 | Q4 2021 |