| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.76% | $5,370,000 | 1,000,000 | -250,000 | -20% | $5.37 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1.9% | $4,375,000 | 1,250,000 | +1,085,000 | +658% | $3.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.39% | $429,000 | 165,000 | -283,164 | -63% | $2.60 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $851,512 | 448,164 | 0 | $1.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $649,838 | 448,164 | -51,836 | -10% | $1.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $920,000 | 500,000 | 0 | $1.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $500,000 | 500,000 | 0 | $1.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $990,000 | 500,000 | 0 | $1.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.2% | $780,000 | 500,000 | -726,142 | -59% | $1.56 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.61% | $2,415,500 | 1,226,142 | -743,154 | -38% | $1.97 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.16% | $6,262,361 | 1,969,296 | -207,746 | -9.5% | $3.18 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.05% | $7,118,927 | 2,177,042 | -53,399 | -2.4% | $3.27 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +2.2% | $11,219,000 | 2,230,441 | +1,000,000 | +81% | $5.03 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $2,805,000 | 1,230,441 | 0 | $2.28 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.04% | $3,261,000 | 1,230,441 | -39,770 | -3.1% | $2.65 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.29% | $1,740,000 | 1,270,211 | -729,789 | -36% | $1.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $6,340,000 | 2,000,000 | +2,000,000 | NEW | $3.17 | Q4 2021 |