| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.05% | $4,863,625 | 922,889 | -4,495 | -0.48% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.44% | $6,296,937 | 927,384 | -32,895 | -3.4% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 15% | +1.4% | $8,556,086 | 960,279 | +86,500 | +9.9% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.28% | $6,798,001 | 873,779 | +20,250 | $7.78 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.38% | $6,580,709 | 853,529 | +30,000 | +3.6% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.34% | $3,878,822 | 823,529 | +39,830 | +5.1% | $4.71 | Q3 2024 | |
| 30 Jun 2024 | 12% | +1.4% | $6,222,570 | 783,699 | +92,037 | +13% | $7.94 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +1.9% | $3,928,640 | 691,662 | +173,951 | +34% | $5.68 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.14% | $2,469,481 | 517,711 | +14,056 | +2.8% | $4.77 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.04% | $2,585,116 | 503,655 | +3,855 | +0.77% | $5.13 | Q3 2023 | |
| 30 Sep 2023 | call | -100% | $0 | 0 | -3,500 | -100% | $5.10 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | -5% | $4,103,358 | 499,800 | -270,693 | -35% | $8.21 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | +100% | $28,735 | 3,500 | +3,500 | NEW | $8.21 | Q2 2023 |
| 31 Mar 2023 | 8.2% | +3.5% | $3,829,350 | 770,493 | +324,552 | +73% | $4.97 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.51% | $2,202,949 | 445,941 | +46,448 | +12% | $4.94 | Q4 2022 | |
| 30 Sep 2022 | 6% | -1.7% | $2,405,000 | 399,493 | -113,455 | -22% | $6.02 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -2.7% | $2,277,000 | 512,948 | -254,752 | -33% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 10% | +7.5% | $5,082,000 | 767,700 | +552,875 | +257% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1% | $612,000 | 214,825 | +146,228 | +213% | $2.85 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $191,000 | 68,597 | +516 | +0.76% | $2.78 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.39% | $281,000 | 68,081 | +37,051 | +119% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $83,000 | 31,030 | +31,030 | NEW | $2.67 | Q1 2021 |