| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $1,359,014 | 376,458 | -34,000 | -8.3% | $3.61 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.06% | $1,547,427 | 410,458 | +68,000 | +20% | $3.77 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.06% | $1,325,313 | 342,458 | +48,000 | +16% | $3.87 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $1,472,291 | 294,458 | 0 | $5.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $2,123,043 | 294,458 | -8,342 | -2.8% | $7.21 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.05% | $1,859,192 | 302,800 | +25,000 | +9% | $6.14 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $1,847,370 | 277,800 | +5,000 | +1.8% | $6.65 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.13% | $2,777,104 | 272,800 | -31,000 | -10% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $3,417,750 | 303,800 | 0 | $11.25 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $880,452 | 249,420 | 0 | $3.53 * | Q3 2023 | |||
| 30 Jun 2023 | 0.7% | 0% | $880,453 | 249,420 | 0 | $3.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | +0.04% | $1,052,552 | 249,420 | +12,400 | +5.2% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.53% | $3,898,979 | 237,020 | -45,800 | -16% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $3,612,000 | 282,820 | -1,827 | -0.64% | $12.77 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.77% | $3,330,000 | 284,647 | +100,807 | +55% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.16% | $1,117,000 | 183,840 | +47,000 | +34% | $6.08 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $1,255,000 | 136,840 | +4,900 | +3.7% | $9.17 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $1,494,000 | 131,940 | -1,830 | -1.4% | $11.32 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.11% | $1,318,000 | 133,770 | +21,000 | +19% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.3% | $1,593,000 | 112,770 | +36,545 | +48% | $14.13 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.43% | $860,000 | 76,225 | +76,225 | NEW | $11.28 | Q4 2020 |