| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $1,562,663 | 266,666 | 0 | $5.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.07% | $1,218,664 | 266,666 | +200,000 | +300% | $4.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $191,331 | 66,666 | 0 | $2.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $165,998 | 66,666 | 0 | $2.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $274,664 | 66,666 | 0 | $4.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $274,664 | 66,666 | 0 | $4.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $236,664 | 66,666 | 0 | $3.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $237,331 | 66,666 | 0 | $3.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $390,663 | 66,666 | 0 | $5.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $296,664 | 66,666 | 0 | $4.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $280,664 | 66,666 | 0 | $4.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.12% | $289,330 | 66,666 | -600,000 | -90% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $2,879,997 | 666,666 | +9,983 | +1.5% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.09% | $3,159,000 | 656,683 | +390,017 | +146% | $4.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,435,000 | 266,666 | -2,472 | -0.92% | $5.38 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.18% | $1,798,000 | 269,138 | -478,354 | -64% | $6.68 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.3% | $5,853,000 | 747,492 | +580,826 | +348% | $7.83 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $970,000 | 166,666 | -92,264 | -36% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.09% | $1,336,000 | 258,930 | -247,736 | -49% | $5.16 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $2,315,000 | 506,666 | 0 | $4.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $2,250,000 | 506,666 | 0 | $4.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $2,437,000 | 506,666 | 0 | $4.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $1,880,000 | 506,666 | 0 | $3.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.05% | $991,000 | 506,666 | +249,400 | +97% | $1.96 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $913,000 | 257,266 | +31,300 | +14% | $3.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $757,000 | 225,966 | +225,966 | NEW | $3.35 | Q3 2019 |