| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.11% | $281,021 | 64,160 | -4,719 | -6.9% | $4.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $454,601 | 68,879 | 0 | $6.60 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -1.7% | $349,217 | 68,879 | -56,241 | $5.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.4% | $736,957 | 125,120 | +85,589 | +217% | $5.89 | Q4 2024 | |
| 30 Sep 2024 | 12% | -29% | $294,111 | 39,531 | -92,308 | -70% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -1.6% | $957,151 | 131,839 | -142,149 | -52% | $7.26 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -3.6% | $2,238,482 | 273,988 | -284,819 | -51% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.35% | $3,844,592 | 558,807 | +42,000 | +8.1% | $6.88 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.07% | $2,589,203 | 516,807 | -8,537 | -1.6% | $5.01 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.21% | $2,521,651 | 525,344 | +14,514 | +2.8% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -49% | $1,961,587 | 510,830 | -3,500,000 | -87% | $3.84 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $15,040,612 | 4,010,830 | 0 | $3.75 | Q4 2022 | ||
| 30 Sep 2022 | 7.2% | 0% | $14,840,071 | 4,010,830 | 0 | $3.70 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | +0.09% | $12,353,356 | 4,010,830 | +63,183 | +1.6% | $3.08 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +7.2% | $24,278,029 | 3,947,647 | +3,677,927 | +1364% | $6.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $2,891,000 | 269,720 | +26 | +0.01% | $10.72 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $5,548,000 | 269,694 | +269,694 | NEW | $20.57 | Q3 2021 |