| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +2.7% | $1,044,000 | 400,000 | +400,000 | NEW | $2.61 | Q4 2025 | |
| 30 Jun 2025 | -5.5% | $0 | 0 | -530,228 | -100% | $2.44 | Q2 2025 | ||
| 31 Mar 2025 | 5.5% | -0.36% | $2,216,353 | 530,228 | -34,772 | $4.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.69% | $2,305,200 | 565,000 | +85,000 | +18% | $4.08 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.55% | $2,409,600 | 480,000 | +59,711 | +14% | $5.02 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.61% | $2,101,445 | 420,289 | +63,156 | +18% | $5.00 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +3.8% | $1,989,231 | 357,133 | +357,133 | NEW | $5.57 | Q1 2024 | |
| 30 Sep 2023 | -2.5% | $0 | 0 | -283,103 | -100% | $2.44 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -2.8% | $1,896,790 | 283,103 | -316,897 | -53% | $6.70 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +0.07% | $4,338,000 | 600,000 | +4,566 | +0.77% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 11% | +11% | $4,477,664 | 595,434 | +595,434 | NEW | $7.52 | Q4 2022 | |
| 30 Jun 2021 | -7.6% | $0 | 0 | -594,122 | -100% | $2.44 | Q2 2021 | ||
| 31 Mar 2021 | 7.6% | +1.4% | $5,056,000 | 594,122 | +109,786 | +23% | $8.51 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.5% | $1,903,000 | 484,336 | +430,251 | +796% | $3.93 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $105,000 | 54,085 | +54,085 | NEW | $1.94 | Q3 2020 | |
| 30 Jun 2020 | -5.3% | $0 | 0 | -377,501 | -100% | $2.44 | Q2 2020 | ||
| 31 Mar 2020 | 5.3% | -3.4% | $472,000 | 377,501 | -238,326 | -39% | $1.25 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +3.3% | $2,063,000 | 615,827 | +337,733 | +121% | $3.35 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $601,000 | 278,094 | +278,094 | NEW | $2.16 | Q3 2019 |