| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,566,517 | 1,461,028 | +237,162 | +19% | $3.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,953,087 | 1,223,866 | +1,223,866 | NEW | $3.23 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -207,100 | -100% | $3.45 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $1,356,505 | 207,100 | -396,481 | -66% | $6.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,375,963 | 603,581 | +165,181 | +38% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,327,456 | 438,400 | -12,000 | -2.7% | $7.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,049,320 | 450,400 | -4,600 | -1% | $4.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,797,250 | 455,000 | -384,000 | -46% | $3.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,626,070 | 839,000 | +384,000 | +84% | $3.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,061,150 | 455,000 | -20,000 | -4.2% | $4.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $1,961,750 | 475,000 | 0 | $4.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,520,000 | 475,000 | +475,000 | NEW | $3.20 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -196,896 | -100% | $3.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $2,125,000 | 196,896 | 0 | $10.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $2,270,000 | 196,896 | +97,736 | +99% | $11.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $974,000 | 99,160 | +81,900 | +475% | $9.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $252,000 | 17,260 | 0 | $14.60 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $370,000 | 17,260 | 0 | $21.44 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $262,000 | 17,260 | 0 | $15.18 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $222,000 | 17,260 | +17,260 | NEW | $12.86 | Q2 2020 |