| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -34% | $474,048 | 118,512 | -297,607 | -72% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 15% | -7.9% | $2,255,365 | 416,119 | -224,049 | -35% | $5.42 | Q3 2025 | |
| 30 Jun 2025 | 7% | 0% | $2,343,015 | 640,168 | 0 | $3.66 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | 0% | $2,355,818 | 640,168 | 0 | $3.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $2,618,287 | 640,168 | 0 | $4.09 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $3,111,216 | 640,168 | 0 | $4.86 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $2,413,433 | 640,168 | 0 | $3.77 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $3,354,480 | 640,168 | 0 | $5.24 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | 0% | $4,468,373 | 640,168 | 0 | $6.98 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $4,109,879 | 640,168 | 0 | $6.42 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $5,735,905 | 640,168 | 0 | $8.96 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $3,962,640 | 640,168 | 0 | $6.19 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | 0% | $4,045,862 | 640,168 | 0 | $6.32 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $2,337,000 | 640,168 | 0 | $3.65 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $2,548,000 | 640,168 | 0 | $3.98 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.09% | $4,520,000 | 640,168 | +25,000 | +4.1% | $7.06 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.06% | $6,705,000 | 615,168 | +11,107 | +1.8% | $10.90 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.19% | $8,396,000 | 604,061 | +26,947 | +4.7% | $13.90 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.02% | $7,924,000 | 577,114 | +3,201 | +0.56% | $13.73 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.17% | $6,238,000 | 573,913 | +22,541 | +4.1% | $10.87 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.26% | $3,915,000 | 551,372 | +37,461 | +7.3% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.4% | $2,570,000 | 513,911 | +59,213 | +13% | $5.00 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.16% | $2,083,000 | 454,698 | +25,163 | +5.9% | $4.58 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.35% | $1,336,000 | 429,535 | +65,701 | +18% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +2.4% | $3,991,000 | 363,834 | +162,121 | +80% | $10.97 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +3.3% | $2,451,000 | 201,713 | +183,888 | +1032% | $12.15 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $201,000 | 17,825 | +17,825 | NEW | $11.28 | Q2 2019 |