| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $1,167,637 | 234,937 | -54,608 | -19% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $912,067 | 289,545 | -3,102 | -1.1% | $3.15 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $661,382 | 292,647 | +26,913 | +10% | $2.26 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.19% | $709,510 | 265,734 | +240,734 | +900% | $2.67 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.37% | $88,000 | 25,000 | -425,000 | -94% | $3.52 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $2,133,000 | 450,000 | 0 | $4.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | 0% | $2,115,000 | 450,000 | 0 | $4.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | -0.37% | $2,045,250 | 450,000 | -275,000 | -38% | $4.54 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $2,987,000 | 725,000 | -16,000 | -2.2% | $4.12 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.05% | $3,186,300 | 741,000 | -35,600 | -4.6% | $4.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.54% | $4,030,554 | 776,600 | +296,600 | +62% | $5.19 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.39% | $3,264,000 | 480,000 | +140,000 | +41% | $6.80 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $833,000 | 340,000 | 0 | $2.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | -0.09% | $1,122,000 | 340,000 | -55,759 | -14% | $3.30 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $1,931,000 | 395,759 | -5,609 | -1.4% | $4.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $3,038,000 | 401,368 | -4,349 | -1.1% | $7.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.07% | $3,156,000 | 405,717 | +25,427 | +6.7% | $7.78 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.06% | $3,232,000 | 380,290 | -22,785 | -5.7% | $8.50 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.57% | $3,620,000 | 403,075 | +268,075 | +199% | $8.98 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $1,563,000 | 135,000 | +135,000 | NEW | $11.58 | Q1 2021 |