| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,665,742 | 1,681,229 | -1,125,681 | -40% | $3.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,677,052 | 2,806,910 | -544,092 | -16% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,403,339 | 3,351,002 | +43,943 | +1.3% | $0.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,861,377 | 3,307,059 | +3,049,329 | +1100% | $1.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,141,744 | 257,730 | -313,045 | -55% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,351,593 | 570,775 | +570,775 | NEW | $4.12 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -79,168 | -100% | $4.89 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $905,682 | 79,168 | +79,168 | NEW | $11.44 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -258,308 | -100% | $4.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $2,748,397 | 258,308 | +52,000 | +25% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,170,360 | 206,308 | +36,014 | +21% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,109,943 | 170,294 | +36,763 | +28% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,383,000 | 133,531 | -13,494 | -9.2% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,695,000 | 147,025 | +90,885 | +162% | $11.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $706,000 | 56,140 | -100,655 | -64% | $12.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,828,000 | 156,795 | +88,294 | +129% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $895,000 | 68,501 | +68,501 | NEW | $13.07 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -69,532 | -100% | $4.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $792,000 | 69,532 | +69,532 | NEW | $11.39 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -54,505 | -100% | $4.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $562,000 | 54,505 | +38,311 | +237% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $163,000 | 16,194 | +3,931 | +32% | $10.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $163,000 | 12,263 | +12,263 | NEW | $13.29 | Q4 2019 |