| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $1,521,342 | 281,730 | 0 | $5.40 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.11% | $1,377,660 | 281,730 | -29,200 | -9.4% | $4.89 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $1,461,371 | 310,930 | 0 | $4.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | 0% | $1,134,895 | 310,930 | 0 | $3.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $1,467,590 | 310,930 | -10,000 | -3.1% | $4.72 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | 0% | $2,987,858 | 320,930 | 0 | $9.31 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $1,845,348 | 320,930 | 0 | $5.75 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $2,153,440 | 320,930 | 0 | $6.71 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.28% | $2,069,999 | 320,930 | +56,087 | +21% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $1,324,215 | 264,843 | 0 | $5.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $1,864,495 | 264,843 | 0 | $7.04 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $1,642,000 | 264,843 | 0 | $6.20 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $1,690,000 | 264,843 | 0 | $6.38 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.12% | $2,272,000 | 264,843 | -20,000 | -7% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.09% | $3,874,000 | 284,843 | -9,300 | -3.2% | $13.60 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.22% | $4,480,000 | 294,143 | -20,000 | -6.4% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | 0% | $7,184,000 | 314,143 | 0 | $22.87 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $4,376,000 | 314,143 | 0 | $13.93 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $3,352,000 | 314,143 | 0 | $10.67 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | 0% | $4,140,000 | 314,143 | 0 | $13.18 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | +3.7% | $6,368,000 | 314,143 | +314,143 | NEW | $20.27 | Q4 2020 |