| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $334,627 | 61,968 | -309,065 | -83% | $5.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,814,351 | 371,033 | -297,686 | -45% | $4.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,142,981 | 668,719 | +43,502 | +7% | $4.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,282,044 | 625,217 | -9,544 | -1.5% | $3.65 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,996,072 | 634,761 | +235,059 | +59% | $4.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,721,226 | 399,702 | -6,939 | -1.7% | $9.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,338,186 | 406,641 | -30,728 | -7% | $5.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,934,746 | 437,369 | -102,631 | -19% | $6.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,483,000 | 540,000 | +255,145 | +90% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,424,275 | 284,855 | +5,700 | +2% | $5.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,965,251 | 279,155 | +279,155 | NEW | $7.04 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -33,000 | -100% | $5.85 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $210,540 | 33,000 | -355,600 | -92% | $6.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,334,000 | 388,600 | +12,600 | +3.4% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,114,000 | 376,000 | +370,800 | +7131% | $13.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $79,000 | 5,200 | -378,272 | -99% | $15.19 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $8,770,000 | 383,472 | +383,472 | NEW | $22.87 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -109,200 | -100% | $5.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,439,000 | 109,200 | +109,200 | NEW | $13.18 | Q1 2021 |